Nationwide Destination 2025 Fund

Nationwide Destination 2025 Fund is a registered fund series of Nationwide Mutual Funds (series S000018634). Net assets $141.8M as of 2025-01-31.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
Nationwide Bond Portfolio—$63.3M4462.78%
Nationwide Fundamental All Cap Equity Portfolio—$23.0M1620.56%
Nationwide Inflation-Protected Securities Fund—$9.6M680.01%
Nationwide U.S. 130/30 Equity Portfolio—$8.3M581.90%
Nationwide Amundi Strategic Income Fund—$8.2M576.97%
Nationwide International Index Fund—$7.8M549.68%
Fidelity Investments Money Market Government Portfolio—$7.1M497.91%
iShares 20+ Year Treasury Bond ETF—$5.7M402.73%
Nationwide International Equity Portfolio—$4.3M301.61%
Nationwide Mid Cap Market Index Fund—$2.5M173.68%
iShares Core MSCI Emerging Markets ETF—$2.2M153.78%

Net asset history

Report dateNet assets
2025-01-31$141.8M
2024-10-31$155.3M
2024-07-31$159.2M
2024-04-30$152.9M
2024-01-31$159.5M
2023-10-31$150.2M
2023-07-31$165.9M
2023-04-30$166.7M

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