# Nationwide Destination 2040 Fund

Nationwide Destination 2040 Fund is a registered fund series of Nationwide Mutual Funds (series S000018637). Net assets $191.9M as of 2026-04-30.

## Profile

- Series ID: S000018637
- Registrant: Nationwide Mutual Funds
- LEI: 549300QI7HTJVEINGQ03
- Net assets: $191.9M
- Total assets: $193.7M
- 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 Fundamental All Cap Equity Portfolio](https://search.stillhousedata.com/security/63868D647) | — | $45.8M | 2387.21% |
| [Nationwide Bond Portfolio](https://search.stillhousedata.com/security/63868D662) | — | $32.7M | 1705.03% |
| [Nationwide International Index Fund](https://search.stillhousedata.com/security/63867T866) | — | $19.6M | 1018.73% |
| [Nationwide U.S. 130/30 Equity Portfolio](https://search.stillhousedata.com/security/63868D654) | — | $19.3M | 1004.02% |
| [Nationwide Large Cap Equity Portfolio](https://search.stillhousedata.com/security/63868D563) | — | $19.1M | 995.84% |
| [Nationwide International Equity Portfolio](https://search.stillhousedata.com/security/63868D639) | — | $17.2M | 897.58% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $15.5M | 807.19% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $6.2M | 321.00% |
| [Nationwide Small Cap Index Fund](https://search.stillhousedata.com/security/63867V861) | — | $5.6M | 290.09% |
| [Nationwide Strategic Income Fund](https://search.stillhousedata.com/security/63868C599) | — | $4.1M | 215.52% |
| [JPMorgan Equity Premium Income ETF](https://search.stillhousedata.com/security/46641Q332) | — | $3.7M | 190.75% |
| CF SECURED LLC | — | $1.6M | 81.45% |
| [Nationwide Loomis Short Term Bond Fund](https://search.stillhousedata.com/security/63868C821) | — | $1.2M | 61.68% |
| [Nationwide Inflation-Protected Securities Fund](https://search.stillhousedata.com/security/63867R134) | — | $1.1M | 57.05% |
| [iShares 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287432) | — | $420K | 21.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $191.9M |
| 2026-01-31 | $189.3M |
| 2025-10-31 | $188.2M |
| 2025-07-31 | $189.1M |
| 2025-04-30 | $179.5M |
| 2025-01-31 | $188.5M |
| 2024-10-31 | $193.7M |
| 2024-07-31 | $190.6M |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018637.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.