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Nationwide Destination 2045 Fund | NWNAXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2025-06-27 | 4 Stocks (2 new) |
| Value $15.00 Mil | Turnover 51 % |
Nationwide Destination 2045 Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 120,201 | 6,511.3 | -11.14% | 43.120 | -9.85% | 0.010 | +16.38% | +20.24% | 100,742.8 | ||
IVV | iShares Core S&P 500 ETF | 8,032 | 4,481.5 | New Holding | 29.680 | +29.68% | 0.000 | +16.41% | +8.94% | 642,209.1 | ||
JEPI | JPMorgan Equity Premium Income ETF | 56,726 | 3,153.4 | New Holding | 20.880 | +20.88% | 0.010 | +7.10% | +3.93% | 41,325.8 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 10,656 | 953.4 | -0.98% | 6.310 | -0.11% | 0.000 | -1.40% | +0.65% | 47,776.1 |
Nationwide Destination 2045 Fund's Historical Top Holdings Breakdowns
Nationwide Destination 2045 Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-04-30 | New Buy New Buy | +29.68% | 498.8 ($570.15) 615.85 | $637.33 | 11.78% | New holding | 8,032 | 8,032 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-04-30 | New Buy New Buy | +20.88% | 51.14 ($56.89) 59.71 | $57.23 | 0.60% | New holding | 56,726 | 56,726 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-04-30 | Reduce Reduce | -9.85% | 47.74 ($53.72) 55.94 | $62.03 | 15.47% | Reduce -11.14% | 120,201 | -15,073 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-04-30 | Reduce Reduce | -0.11% | 86 ($89.57) 92.85 | $86.04 | -3.94% | Reduce -0.98% | 10,656 | -106 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-01-31 | Add Add | +4.43% | 50.83 ($53.74) 57.22 | $62.03 | 15.43% | Add 5.28% | 135,274 | 6,781 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-01-31 | Add Add | +0.59% | 85.29 ($89.66) 94.39 | $86.04 | -4.04% | Add 5.31% | 10,762 | 543 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-10-31 | Reduce Reduce | -5.88% | 50.72 ($55.17) 58.91 | $62.03 | 12.43% | Reduce -6.6% | 128,493 | -9,085 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-10-31 | Add Add | +0.66% | 91.89 ($96.8) 101.33 | $86.04 | -11.12% | Add 5.96% | 10,219 | 575 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-07-31 | Reduce Reduce | -30.43% | 52.38 ($53.77) 55.79 | $62.03 | 15.36% | Reduce -35.01% | 137,578 | -74,100 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-07-31 | Reduce Reduce | -6.29% | 88.94 ($92.18) 94.81 | $86.04 | -6.66% | Reduce -48.19% | 9,644 | -8,969 |
Nationwide Destination 2045 Fund Total Holding History ($B)
Nationwide Destination 2045 Fund's Asset Allocation
Nationwide Destination 2045 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nationwide Destination 2045 Fund's Hypothetical Growth since 2025-04-30
Nationwide Destination 2045 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Destination 2045 Fund's Holdings Heat Map
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Nationwide Destination 2045 Fund's Holdings Bubble Chart
Nationwide Destination 2045 Fund News
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