Nationwide Destination 2065 Fund

Nationwide Destination 2065 Fund is a registered fund series of Nationwide Mutual Funds (series S000067490). Net assets $15.4M as of 2026-04-30.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
Nationwide Fundamental All Cap Equity Portfolio—$4.2M2728.41%
Nationwide International Index Fund—$2.0M1308.74%
Nationwide Large Cap Equity Portfolio—$2.0M1274.03%
Nationwide U.S. 130/30 Equity Portfolio—$2.0M1270.39%
Nationwide International Equity Portfolio—$1.8M1162.04%
iShares Core MSCI Emerging Markets ETF—$1.5M950.11%
Nationwide Bond Portfolio—$734K475.78%
Nationwide Small Cap Index Fund—$500K324.17%
iShares Core S&P 500 ETF—$473K306.73%
JPMorgan Equity Premium Income ETF—$299K193.80%
CF SECURED LLC—$288K186.99%
iShares U.S. Treasury Bond ETF—$13K8.66%
INVESCO GOVT AND AGCY LEX—$9K5.90%
MS GOVT US LEX—$6K3.94%

Net asset history

Report dateNet assets
2026-04-30$15.4M
2026-01-31$13.7M
2025-10-31$13.4M
2025-07-31$13.0M
2025-04-30$12.8M
2025-01-31$12.0M
2024-10-31$9.9M
2024-07-31$9.0M

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