Nationwide Destination 2045 Fund

Nationwide Destination 2045 Fund is a registered fund series of Nationwide Mutual Funds (series S000018638). Net assets $165.3M as of 2026-04-30.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
Nationwide Fundamental All Cap Equity Portfolio—$44.1M2667.54%
Nationwide International Index Fund—$19.3M1170.28%
Nationwide U.S. 130/30 Equity Portfolio—$18.6M1122.61%
Nationwide Bond Portfolio—$18.2M1103.35%
Nationwide Large Cap Equity Portfolio—$18.2M1101.78%
Nationwide International Equity Portfolio—$16.1M971.84%
iShares Core MSCI Emerging Markets ETF—$14.2M856.45%
iShares Core S&P 500 ETF—$5.4M324.14%
Nationwide Small Cap Index Fund—$4.9M298.40%
JPMorgan Equity Premium Income ETF—$3.1M190.54%
Nationwide Strategic Income Fund—$2.1M124.56%
Nationwide Loomis Short Term Bond Fund—$864K52.29%
Nationwide Inflation-Protected Securities Fund—$171K10.35%
iShares U.S. Treasury Bond ETF—$162K9.78%

Net asset history

Report dateNet assets
2026-04-30$165.3M
2026-01-31$163.3M
2025-10-31$161.1M
2025-07-31$164.9M
2025-04-30$158.5M
2025-01-31$168.2M
2024-10-31$171.4M
2024-07-31$169.5M

More