Holdings (Monthly)
Guide ↗
Nationwide Destination 2055 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,267,407 | +27,247 | $14.6M | +5.5% | 12.96% | — |
| 2 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 871,697 | +10,730 | $13.1M | +6.0% | 11.63% | — |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 136,697 | +2,063 | $10.6M | +0.4% | 9.40% | — |
| 4 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 808,008 | +65,105 | $6.9M | +8.1% | 6.10% | — |
| 5 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 7,724 | +2,903 | $5.8M | +66.5% | 5.13% | — |
| 6 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 4,877 | +170 | $109K | +1.9% | 0.10% | — |
| 7 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 8,776 | +2,772 | $89K | +46.6% | 0.08% | — |