fundvisualizer.com

Nationwide Destination 2060 ANWWRX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
62.82%
Non-U.S. Stock
27.39%
Bond
11.61%
Non-U.S. Bond
1.47%
Preferred
0.00%
Convertible
0.00%
Cash
-3.34%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 08/31/2024

Nationwide Fundamental All Cap Equity R6
37.91%
Nationwide International Index R6
21.70%
Nationwide U.S. 130/30 Equity R6
15.18%
Nationwide Bond Portfolio R6
9.08%
Nationwide Mid Cap Market Idx R6
7.75%
iShares Core MSCI Emerging Markets ETF
4.74%
Nationwide Small Cap Index R6
3.16%
iShares 20+ Year Treasury Bond ETF
0.47%
CASH
0.00%
Fund assets

$57.65 Million

Share class

A

Morningstar category

Target-Date 2060

Expense ratio

0.93%

Investment objective

Asset Allocation

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