Nasdaq - Delayed Quote USD

Nationwide Destination 2040 R (NWMDX)

8.73
+0.01
+(0.11%)
At close: 8:06:47 AM EDT
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  • Previous Close 8.72
  • YTD Return -0.23%
  • Expense Ratio 1.21%
  • Category Target-Date 2040
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 179.54M
  • Beta (5Y Monthly) 1.18
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 44.86%
  • Last Dividend 0.22
  • Inception Date Aug 29, 2007

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2040. The fund allocated approximately 54% of its net assets in U.S. stocks (including smaller company stocks), approximately 22% in international stocks, and approximately 24% in bonds.

Nationwide

Fund Family

Target-Date 2040

Fund Category

179.54M

Net Assets

2007-08-29

Inception Date

More about Nationwide Destination 2040 R

Performance Overview: NWMDX

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Trailing returns as of 5/9/2025. Category is Target-Date 2040.

YTD Return

NWMDX
0.23%
Category
10.80%
 

1-Year Return

NWMDX
8.90%
Category
33.59%
 

3-Year Return

NWMDX
7.20%
Category
12.99%
 

5-Year Return

NWMDX
9.76%
Category
12.87%
 

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GMMRX Nationwide Investor Destinations Moderately Conservative Fund
9.44
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IVVYX Macquarie International Core Eq Y
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GMRAX Nationwide Small Cap Index A
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GMXAX Nationwide Mid Cap Market Idx A
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Holdings: NWMDX

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Sector Weightings

SectorNWMDX
Technology   22.84%
Financial Services   18.58%
Industrials   12.43%
Consumer Cyclical   11.35%
Healthcare   10.24%
Communication Services   7.68%
Consumer Defensive   4.65%
Basic Materials   3.63%
Utilities   2.88%
Real Estate   2.87%
Energy   2.86%
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Recent News: NWMDX

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Research Reports: NWMDX

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Top Mutual Funds

FSELX Fidelity Select Semiconductors
29.54
+7.18%
 
FELCX Fidelity Advisor Semiconductors C
59.45
+7.10%
 
FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
 
FELAX Fidelity Advisor Semiconductors A
76.23
+7.09%
 
FIKGX Fidelity Advisor Semiconductors Z
83.39
+7.09%
 
FELIX Fidelity Advisor Semiconductors I
83.09
+7.09%
 
UPDDX Upright Growth & Income
18.67
+6.20%
 
PVIVX Paradigm Micro-Cap
47.83
+5.42%
 
FSPTX Fidelity Select Technology
33.93
+5.37%
 
FATIX Fidelity Advisor Technology Fund
128.82
+5.35%
 
FTHCX Fidelity Advisor Technology C
79.80
+5.35%
 
FADTX Fidelity Advisor Technology A
112.96
+5.34%
 
FIKHX Fidelity Advisor Technology Z
128.82
+5.34%
 
FATEX Fidelity Advisor Technology Fund
101.60
+5.34%
 
SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
 
SNWIX Easterly Snow Small Cap Value I
59.48
+4.94%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
 
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
 
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
 
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
 
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
 
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
 
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
 
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
 
KTCIX DWS Science and Technology Inst
45.58
+4.61%
 
KTCAX DWS Science and Technology A
38.10
+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%
 
LYRAX Lyrical U.S. Value Equity Fund
27.60
+4.59%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
51.59
+4.58%
 
LYRBX Lyrical U.S. Value Equity Fund
27.49
+4.56%
 
DHTYX Diamond Hill Select Fund
23.84
+4.56%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
51.66
+4.55%
 
DHTAX Diamond Hill Select Fund
23.29
+4.53%
 
WIREX Wireless
17.96
+4.48%
 
ACFSX American Century Focused Dynamic Gr I
67.11
+4.45%
 
FTRNX Fidelity Trend
170.72
+4.45%
 
ACFOX American Century Focused Dynamic Gr Inv
65.81
+4.44%
 
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
 
TWCUX American Century Ultra Fund
89.33
+4.38%
 
TWUIX American Century Ultra Fund
95.29
+4.38%
 
AGRDX American Century Growth R6
58.13
+4.38%
 
AULNX American Century Ultra G
100.31
+4.38%
 
AULGX American Century Ultra R5
95.37
+4.38%
 
AULYX American Century Ultra Y
96.62
+4.38%
 
AULDX American Century Ultra R6
96.48
+4.37%
 
LCGFX William Blair Large Cap Growth I
28.67
+4.37%
 
LCGJX William Blair Large Cap Growth R6
28.67
+4.37%
 
FNCMX Fidelity Nasdaq Composite Index
237.54
+4.37%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
70.10
+4.36%
 
QALGX Federated Hermes MDT Large Cap Growth A
33.37
+4.25%
 
FSPGX Fidelity Large Cap Growth Idx
38.20
+4.23%
 
QILGX Federated Hermes MDT Large Cap Growth IS
36.75
+4.23%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.60
+4.21%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.37
+4.21%
 
FOTEX Fidelity Advisor OTC Fund - Cla
20.05
+4.21%
 
FOTDX Fidelity Advisor OTC Fund - Cla
20.06
+4.21%
 
FOTJX Fidelity Advisor OTC Fund - Cla
20.09
+4.20%
 
FOTHX Fidelity Advisor OTC Fund - Cla
20.10
+4.20%
 
QCLGX Federated Hermes MDT Large Cap Growth C
24.61
+4.19%
 
FDSVX Fidelity Growth Discovery
60.68
+4.19%
 
FOCKX Fidelity OTC K
20.66
+4.19%
 
FGDKX Fidelity Growth Discovery K
60.84
+4.18%
 
FOTGX Fidelity Advisor OTC Fund - Cla
20.02
+4.16%
 
FIJYX Fidelity Advisor Biotechnology Z
27.56
+4.16%
 
FOCPX Fidelity OTC
20.12
+4.14%
 
LFVAX Lord Abbett Focused Small Cap Value A
24.51
+4.12%
 
LMVOX Lord Abbett Focused Small Cap Value F3
27.11
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LMVWX Lord Abbett Focused Small Cap Value R6
27.11
+4.11%
 
LFSFX Lord Abbett Focused Small Cap Value F
27.17
+4.10%
 
LFVCX Lord Abbett Focused Small Cap Value C
25.69
+4.09%
 
LMVVX Lord Abbett Focused Small Cap Value R5
27.01
+4.08%
 
LGRNX Loomis Sayles Growth Fund
29.10
+4.08%
 
LGRRX Loomis Sayles Growth Fund
25.82
+4.07%
 
FZAHX Fidelity Advisor Growth Opps Z
193.39
+4.06%
 
FAGCX Fidelity Advisor Growth Opps I
190.37
+4.06%
 
FAGOX Fidelity Advisor Growth Opps M
167.40
+4.06%
 
LSGRX Loomis Sayles Growth Y
28.98
+4.06%
 
DNDGX Dunham Small Cap Growth Fund
18.98
+4.06%
 
FACGX Fidelity Advisor Growth Opps C
135.72
+4.06%
 
FZAFX Fidelity Advisor Equity Growth Z
23.36
+4.05%
 
FAGAX Fidelity Advisor Growth Opps A
171.02
+4.05%
 
FAEGX Fidelity Advisor Equity Growth M
18.50
+4.05%
 
LGRCX Loomis Sayles Growth Fund
21.08
+4.05%
 
MEFOX Meehan Focus
59.70
+4.04%
 
EQPGX Fidelity Advisor Equity Growth Fund
22.94
+4.04%
 
TRLGX T. Rowe Price Lrg Cp Gr I
81.72
+4.04%
 
EPGAX Fidelity Advisor Equity Growth Fund
19.38
+4.03%
 
LSGGX Loomis Sayles Global Growth Y
22.01
+4.02%