Nationwide Mutual Funds > Nationwide Mutual Funds

Nationwide Investor Destinations Aggressive Fund

Fund of Funds
Series ID: S000005001
LEI: 5493008F6PO0QFZHY592
SEC CIK: 1048702
$849.57M Avg Monthly Net Assets
$673.57M Total Assets
$400K Total Liabilities
$673.17M Net Assets
Nationwide Investor Destinations Aggressive Fund is a Fund of Funds in Nationwide Mutual Funds from Nationwide Mutual Funds, based in Ohio, United States of America. The fund has six share classes and monthly net assets of $849.57M. On September 17th, 2024 it reported 11 holdings, the largest being Nationwide Fundamental All Cap Equity Portfolio (38.7%), Nationwide U.S. 130/30 Equity Portfolio (16.0%) and Nationwide International Index Fund (15.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000013576 NDAAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.58% (Max)-9.13% (Min)
Class C Shares C000013578 NDACX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.58% (Max)-9.10% (Min)
Class R Shares C000013579 GAFRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.57% (Max)-9.07% (Min)
Class R6 Shares C000013580 GAIDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.62% (Max)-8.98% (Min)
Institutional Service Class Shares C000137830 NWWHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.68% (Max)-9.06% (Min)
Service Class Shares C000013581 NDASX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.68% (Max)-9.00% (Min)

Holdings

From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
iShares 7-10 Year Treasury Bond ETF Long Exchange traded fund US $7M 71K 1.01
iShares Core MSCI Emerging Markets ETF Long Exchange traded fund US $32M 599K 4.80
iShares Core S&P Small-Cap ETF Long Exchange traded fund US $14M 117K 2.07
Nationwide Bond Portfolio, Class R6 Long Investment company US $20M 2M 3.03
Nationwide Fundamental All Cap Equity Portfolio, Class R6 Long Investment company US $260M 22M 38.67
Nationwide GQG US Quality Equity Fund, Class R6 Long Investment company US $13M 804K 1.97
Nationwide International Index Fund, Class R6 Long Investment company US $107M 12M 15.88
Nationwide International Small Cap Fund, Class R6 Long Investment company US $25M 2M 3.68
Nationwide Loomis Core Bond Fund, Class R6 Long Investment company US $7M 708K 1.00
Nationwide Mid Cap Market Index Fund, Class R6 Long Investment company US $81M 4M 11.96
Nationwide U.S. 130/30 Equity Portfolio, Class R6 Long Investment company US $107M 9M 15.96

Address

Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America

Directors

Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel

Transfer Agents

NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC

Pricing Services

Bloomberg L.P.
Refinitiv Global Markets Inc.

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

N/A

Admins

NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.

Brokers

BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.