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Nationwide Mutual Funds > Nationwide Mutual Funds

Nationwide Destination 2035 Fund

Fund of Funds Target Date Fund
Series ID: S000018636
LEI: 549300XGLXCC4732SM19
SEC CIK: 1048702
$176.21M Avg Monthly Net Assets
$204.82M Total Assets
$71K Total Liabilities
$204.75M Net Assets
Nationwide Destination 2035 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 $176.21M. On September 17th, 2024 it reported 11 holdings, the largest being Nationwide Fundamental All Cap Equity Portfolio (28.6%), Nationwide Bond Portfolio (27.4%) and Nationwide International Index Fund (15.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000051739 NWLAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.35% (Max)-8.23% (Min)
Class R Shares C000051742 NWLBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.44% (Max)-8.25% (Min)
Class R6 Shares C000051744 NWLIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.51% (Max)-8.14% (Min)
Institutional Service Class Shares C000051743 NWLSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.45% (Max)-8.16% (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 $5M 5M 2.23
iShares 20+ Year Treasury Bond ETF Long Exchange traded fund US $1M 13K 0.62
iShares Core MSCI Emerging Markets ETF Long Exchange traded fund US $7M 129K 3.39
Nationwide Amundi Strategic Income Fund, Class R6 Long Investment company US $6M 586K 2.86
Nationwide Bond Portfolio, Class R6 Long Investment company US $56M 6M 27.45
Nationwide Fundamental All Cap Equity Portfolio, Class R6 Long Investment company US $58M 5M 28.56
Nationwide Inflation-Protected Securities Fund, Class R6 Long Investment company US $2M 271K 1.19
Nationwide International Index Fund, Class R6 Long Investment company US $32M 3M 15.57
Nationwide Mid Cap Market Index Fund, Class R6 Long Investment company US $9M 501K 4.41
Nationwide Small Cap Index Fund, Class R6 Long Investment company US $5M 425K 2.67
Nationwide U.S. 130/30 Equity Portfolio, Class R6 Long Investment company US $23M 2M 11.06

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.