Nationwide Destination 2050 Fund is a registered fund series of Nationwide Mutual Funds (series S000018639). Net assets $169.3M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | — | $46.1M | 2722.80% |
| Nationwide International Index Fund | — | $21.1M | 1245.77% |
| Nationwide Large Cap Equity Portfolio | — | $20.1M | 1184.80% |
| Nationwide U.S. 130/30 Equity Portfolio | — | $20.0M | 1178.70% |
| Nationwide International Equity Portfolio | — | $19.0M | 1120.82% |
| iShares Core MSCI Emerging Markets ETF | — | $15.2M | 897.74% |
| Nationwide Bond Portfolio | — | $13.1M | 775.70% |
| iShares Core S&P 500 ETF | — | $5.3M | 311.34% |
| Nationwide Small Cap Index Fund | — | $5.1M | 299.78% |
| JPMorgan Equity Premium Income ETF | — | $3.4M | 199.07% |
| Nationwide Strategic Income Fund | — | $749K | 44.24% |
| Nationwide Loomis Short Term Bond Fund | — | $225K | 13.29% |
| iShares U.S. Treasury Bond ETF | — | $168K | 9.91% |
| CF SECURED LLC | — | $112K | 6.61% |
| INVESCO GOVT AND AGCY LEX | — | $4K | 0.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $169.3M |
| 2026-01-31 | $171.6M |
| 2025-10-31 | $170.2M |
| 2025-07-31 | $175.2M |
| 2025-04-30 | $164.9M |
| 2025-01-31 | $175.3M |
| 2024-10-31 | $174.8M |
| 2024-07-31 | $170.4M |