# Nationwide Destination Retirement Fund

Nationwide Destination Retirement Fund is a registered fund series of Nationwide Mutual Funds (series S000018632). Net assets $204.1M as of 2026-04-30.

## Profile

- Series ID: S000018632
- Registrant: Nationwide Mutual Funds
- LEI: 549300LZOB46NLSQJN02
- Net assets: $204.1M
- Total assets: $207.7M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nationwide Bond Portfolio](https://search.stillhousedata.com/security/63868D662) | — | $77.8M | 3810.05% |
| [Nationwide Fundamental All Cap Equity Portfolio](https://search.stillhousedata.com/security/63868D647) | — | $27.6M | 1351.35% |
| [Nationwide Inflation-Protected Securities Fund](https://search.stillhousedata.com/security/63867R134) | — | $11.8M | 577.00% |
| [Nationwide Strategic Income Fund](https://search.stillhousedata.com/security/63868C599) | — | $11.5M | 562.27% |
| [Nationwide U.S. 130/30 Equity Portfolio](https://search.stillhousedata.com/security/63868D654) | — | $11.2M | 548.82% |
| [Nationwide Large Cap Equity Portfolio](https://search.stillhousedata.com/security/63868D563) | — | $11.2M | 547.34% |
| [Nationwide International Equity Portfolio](https://search.stillhousedata.com/security/63868D639) | — | $11.1M | 546.24% |
| [Nationwide International Index Fund](https://search.stillhousedata.com/security/63867T866) | — | $10.7M | 525.29% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $6.9M | 335.80% |
| [Nationwide Loomis Short Term Bond Fund](https://search.stillhousedata.com/security/63868C821) | — | $6.8M | 332.88% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $5.9M | 288.40% |
| [iShares 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287432) | — | $4.5M | 222.54% |
| [JPMorgan Equity Premium Income ETF](https://search.stillhousedata.com/security/46641Q332) | — | $4.0M | 197.12% |
| CF SECURED LLC | — | $3.3M | 162.94% |
| [iShares U.S. Treasury Bond ETF](https://search.stillhousedata.com/security/46429B267) | — | $2.0M | 98.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $204.1M |
| 2026-01-31 | $208.4M |
| 2025-10-31 | $212.9M |
| 2025-07-31 | $220.8M |
| 2025-04-30 | $223.0M |
| 2025-01-31 | $93.2M |
| 2024-10-31 | $99.8M |
| 2024-07-31 | $100.9M |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018632.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.