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Nationwide Destination 2040 Fund | NWMAXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2025-03-19 | 2 Stocks (0 new) |
| Value $10.00 Mil | Turnover 14 % |
Nationwide Destination 2040 Fu... Top Holdings of 2025-01-31
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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 | 143,852 | 7,622.7 | +4.64% | 79.430 | +3.53% | 0.010 | +3.63% | +6.44% | 85,645.1 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 22,493 | 1,974.0 | +105.51% | 20.570 | +10.56% | 0.000 | -1.38% | +1.17% | 46,157.3 |
Nationwide Destination 2040 Fund's Historical Top Holdings Breakdowns
Nationwide Destination 2040 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-01-31 | Add | +10.56% | 85.29 ($89.66) 94.39 | $87.13 | -2.83% | Add 105.51% | 22,493 | 11,548 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2025-01-31 | Add | +3.53% | 50.83 ($53.74) 57.22 | $55.58 | 3.43% | Add 4.64% | 143,852 | 6,384 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-10-31 | Reduce | -4.35% | 50.72 ($55.17) 58.91 | $55.58 | 0.75% | Reduce -4.9% | 137,468 | -7,086 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-10-31 | Add | +0.60% | 91.89 ($96.8) 101.33 | $87.13 | -9.99% | Add 5.43% | 10,945 | 564 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -27.20% | 52.38 ($53.77) 55.79 | $55.58 | 3.37% | Reduce -31.48% | 144,554 | -66,403 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-07-31 | Reduce | -6.32% | 88.94 ($92.18) 94.81 | $87.13 | -5.48% | Reduce -46.5% | 10,381 | -9,024 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-04-30 | Add | +1.42% | 87.78 ($92.65) 98.24 | $87.13 | -5.96% | Add 11.72% | 19,405 | 2,035 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-04-30 | Reduce | -1.10% | 48.45 ($50.88) 52.55 | $55.58 | 9.25% | Reduce -1.28% | 210,957 | -2,725 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-01-31 | Add | +3.10% | 46.4 ($49.16) 50.64 | $55.58 | 13.07% | Add 3.73% | 213,682 | 7,691 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-01-31 | Reduce | -0.56% | 85.1 ($93.94) 100.51 | $87.13 | -7.25% | Reduce -4.05% | 17,370 | -734 |
Nationwide Destination 2040 Fund Total Holding History ($B)
Nationwide Destination 2040 Fund's Asset Allocation
Nationwide Destination 2040 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 2040 Fund's Hypothetical Growth since 2025-01-31
Nationwide Destination 2040 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Destination 2040 Fund's Holdings Heat Map
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Nationwide Destination 2040 Fund's Holdings Bubble Chart
Nationwide Destination 2040 Fund News
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