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Nationwide Destination Retirement Fund Institutional Class: (MF: NWESX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$7.46 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.39 84
3 months 2.76 83
6 months 6.35 76
1 Year 12.74 71
3 Year 10.03 78
5 Year 4.48 83
10 Year 6.25 76

* Annual for three years and beyond.

Zacks Premium Research for NWESX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 9.77
% Yield 3.69
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 57.45
% Turnover 2/28/2026 63.10

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.48 0.46
Alpha -2.22 -3.87 -2.06
R Squared 0.72 0.81 0.85
Std. Dev. 6.27 7.97 7.57
Sharpe 0.85 0.18 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 95.34
Other 4.66

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
NATIONWIDE BOND PTF 40.49 85.68
NATIONWIDE FUNDA ALLCAP E 13.28 28.09
NATIONWIDE INFL PROTCT SE 6.44 13.64
NATIONWIDE INTL INDEX FUN 5.99 12.68
TOTAL*REPURCHASE AGREEMEN 5.94 12.57
NATIONWIDE AMUNDI STR INC 5.49 11.63
NATIONWIDE US 130-30 EQ P 5.18 10.97
NATIONWIDE INTL EQUITY PT 5.17 10.95
TOTAL*SHORT TERM INVESTME 4.81 10.17

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 12
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 10.75
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 89.25
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.22
Large Value 2.50
Small Growth 0.86
Small Value 4.90
Foreign Stock 15.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 37.47
Foreign Bond 20.16
High Yield Bond 0.00