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Nationwide Mutual Funds > Nationwide Mutual Funds

Nationwide Destination Retirement Fund

Fund of Funds Target Date Fund
Series ID: S000018632
LEI: 549300LZOB46NLSQJN02
SEC CIK: 1048702
$108.35M Avg Monthly Net Assets
$100.96M Total Assets
$51K Total Liabilities
$100.91M Net Assets
Nationwide Destination Retirement Fund is a Fund of Funds in Nationwide Mutual Funds from Nationwide Mutual Funds, based in Ohio, United States of America. The fund has four share classes and monthly net assets of $108.35M. On September 17th, 2024 it reported 10 holdings, the largest being Nationwide Bond Portfolio (44.2%), Nationwide Fundamental All Cap Equity Portfolio (16.2%) and Nationwide International Index Fund (8.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000051718 NWEAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.66% (Max)-6.00% (Min)
Class R Shares C000051715 NWEBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.55% (Max)-5.98% (Min)
Class R6 Shares C000051717 NWEIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.64% (Max)-6.00% (Min)
Institutional Service Class Shares C000051716 NWESX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.51% (Max)-5.95% (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
Fidelity Investments Money Market Government Portfolio - Institutional Class Long Short-term investment vehicle US $8M 8M 8.05
iShares 20+ Year Treasury Bond ETF Long Exchange traded fund US $1M 11K 1.01
iShares Core MSCI Emerging Markets ETF Long Exchange traded fund US $2M 28K 1.51
Nationwide Amundi Strategic Income Fund, Class R6 Long Investment company US $6M 590K 5.83
Nationwide Bond Portfolio, Class R6 Long Investment company US $45M 5M 44.19
Nationwide Fundamental All Cap Equity Portfolio, Class R6 Long Investment company US $16M 1M 16.21
Nationwide Inflation-Protected Securities Fund, Class R6 Long Investment company US $7M 765K 6.84
Nationwide International Index Fund, Class R6 Long Investment company US $9M 937K 8.59
Nationwide Mid Cap Market Index Fund, Class R6 Long Investment company US $2M 101K 1.81
Nationwide U.S. 130/30 Equity Portfolio, Class R6 Long Investment company US $6M 479K 5.96

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.