Nationwide Destination 2025 Instl Svc

The investment seeks capital appreciation and income consistent with its current asset allocation.
The fund is a "fund of funds" that invests in affiliated and unaffiliated 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 2025. The fund allocates approximately 44% of its net assets in U.S. stocks (20% of which represents smaller companies), approximately 23% in international stocks, and approximately 23.5% in fixed-income securities. It is non-diversified.

Key stats

Management firm  Nationwide
Domicile  United States
Fund Administrator  Nationwide Fund Management, LLC
Global Branding Name  Nationwide
12 month yield  1.68%
Fund currency  USD
Launch Date  2007-08-29
ISIN  US63867N7378
SEDOL  B247FD8
Manager 1 Name  Thomas Hickey, Jr.
Manager 2 Name  Benjamin Richer
Fund Strategy  Target Date 2021-2025
Benchmark  Morningstar Lifetime Moderate 2025
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.85%
Return - 2 Months  2.70 %
Return - 3 Months  -0.36%
Return - 6 Months  1.42 %
Return - 9 months  3.63 %
Return - 12 Months  6.68%
Annualized return 24 months  12.10 %
Annualized return 36 months  11.90 %
Annualized return 48 months  9.57 %
Annualized return 60 months  9.65 %
Return 120 months  0.00 %
Annualized return since Inception  4.68%
Return YTD  5.26%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.13 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Unknown
Contact Address  Nationwide
Contact Address 2  One Nationwide Plaza
Contact city  Columbus
Contact country  United States
Fund Admin Group  Nationwide
Web Address  www.nationwide.com/mutualfunds
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  +1 8008480920

Price

Last Price Date  2014-12-19
Pre-tax nav  10.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.52
Price change (percentage)  -4.93 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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