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Nationwide Investor Destinations Moderately Aggressive Fund

Fund of Funds
Series ID: S000005002
LEI: 549300KQGTZN48J8YK25
SEC CIK: 1048702
$1.23B Avg Monthly Net Assets
$963.65M Total Assets
$13.74M Total Liabilities
$949.91M Net Assets
Nationwide Investor Destinations Moderately 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 $1.23B. On September 17th, 2024 it reported 14 holdings, the largest being Nationwide Fundamental All Cap Equity Portfolio (33.9%), Nationwide Bond Portfolio (16.7%) and Nationwide U.S. 130/30 Equity Portfolio (14.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000013582 NDMAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.99% (Max)-8.28% (Min)
Class C Shares C000013584 NDMCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 237.78% (Max)-8.39% (Min)
Class R Shares C000013585 GMARX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.90% (Max)-8.27% (Min)
Class R6 Shares C000013586 GMIAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.89% (Max)-8.32% (Min)
Institutional Service Class Shares C000137831 NWWIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.91% (Max)-8.25% (Min)
Service Class Shares C000013587 NDMSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.91% (Max)-8.33% (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 $5M 50K 0.51
iShares Core MSCI Emerging Markets ETF Long Exchange traded fund US $42M 775K 4.40
iShares Core S&P Small-Cap ETF Long Exchange traded fund US $19M 164K 2.04
Nationwide Amundi Strategic Income Fund, Class R6 Long Investment company US $7M 716K 0.75
Nationwide Bond Portfolio, Class R6 Long Investment company US $159M 18M 16.69
Nationwide Fundamental All Cap Equity Portfolio, Class R6 Long Investment company US $322M 27M 33.90
Nationwide GQG US Quality Equity Fund, Class R6 Long Investment company US $14M 854K 1.48
Nationwide International Index Fund, Class R6 Long Investment company US $122M 13M 12.89
Nationwide International Small Cap Fund, Class R6 Long Investment company US $28M 3M 2.99
Nationwide Loomis Core Bond Fund, Class R6 Long Investment company US $19M 2M 2.01
Nationwide Mid Cap Market Index Fund, Class R6 Long Investment company US $74M 4M 7.81
Nationwide U.S. 130/30 Equity Portfolio, Class R6 Long Investment company US $138M 11M 14.55
Treasury Repurchase Agreement (CF SECURED LLC) Long Repurchase agreement US $8M – 0.86
Treasury Repurchase Agreement (ING FINANCIAL MARKETS LLC) Long Repurchase agreement US $5M – 0.53

Address

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

Websites

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.