Nationwide Destination 2055 Fund

Nationwide Destination 2055 Fund is a registered fund series of Nationwide Mutual Funds (series S000030461). Net assets $109.5M as of 2026-04-30.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
Nationwide Fundamental All Cap Equity Portfolio—$30.2M2756.11%
Nationwide International Index Fund—$13.9M1267.49%
Nationwide U.S. 130/30 Equity Portfolio—$13.6M1240.80%
Nationwide Large Cap Equity Portfolio—$13.3M1212.78%
Nationwide International Equity Portfolio—$12.4M1131.58%
iShares Core MSCI Emerging Markets ETF—$10.6M965.17%
Nationwide Bond Portfolio—$6.4M582.18%
Nationwide Small Cap Index Fund—$3.6M325.09%
iShares Core S&P 500 ETF—$3.5M317.95%
JPMorgan Equity Premium Income ETF—$2.1M188.91%
CF SECURED LLC—$2.0M182.30%
iShares U.S. Treasury Bond ETF—$107K9.81%
INVESCO GOVT AND AGCY LEX—$63K5.76%
Nationwide Strategic Income Fund—$61K5.57%
MS GOVT US LEX—$42K3.84%

Net asset history

Report dateNet assets
2026-04-30$109.5M
2026-01-31$108.5M
2025-10-31$107.3M
2025-07-31$112.2M
2025-04-30$104.8M
2025-01-31$110.4M
2024-10-31$117.1M
2024-07-31$114.5M

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