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Nationwide Mutual Funds > Nationwide Mutual Funds

Nationwide Destination 2065 Fund

Fund of Funds Target Date Fund
Series ID: S000067490
LEI: 549300WW8WSYP3RIMP80
SEC CIK: 1048702
$5.09M Avg Monthly Net Assets
$9.02M Total Assets
$3K Total Liabilities
$9.02M Net Assets
Nationwide Destination 2065 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 $5.09M. On September 17th, 2024 it reported 8 holdings, the largest being Nationwide Fundamental All Cap Equity Portfolio (38.0%), Nationwide International Index Fund (21.8%) and Nationwide U.S. 130/30 Equity Portfolio (15.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000217024 NWAQX 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)-9.40% (Min)
Class R Shares C000217025 NWARX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.51% (Max)-9.36% (Min)
Class R6 Shares C000217026 NWASX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.64% (Max)-9.36% (Min)
Institutional Service Class Shares C000217023 NWATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.56% (Max)-9.32% (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 20+ Year Treasury Bond ETF Long Exchange traded fund US $32K 334 0.35
iShares Core MSCI Emerging Markets ETF Long Exchange traded fund US $439K 8K 4.86
Nationwide Bond Portfolio, Class R6 Long Investment company US $762K 88K 8.45
Nationwide Fundamental All Cap Equity Portfolio, Class R6 Long Investment company US $3M 284K 38.04
Nationwide International Index Fund, Class R6 Long Investment company US $2M 213K 21.82
Nationwide Mid Cap Market Index Fund, Class R6 Long Investment company US $727K 40K 8.06
Nationwide Small Cap Index Fund, Class R6 Long Investment company US $296K 23K 3.29
Nationwide U.S. 130/30 Equity Portfolio, Class R6 Long Investment company US $1M 109K 15.13

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.