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Nationwide Destination 2045 Fund | NWNAXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2025-03-20 | 2 Stocks (0 new) |
| Value $8.00 Mil | Turnover 5 % |
Nationwide Destination 2045 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 | 135,274 | 7,168.2 | +5.28% | 88.360 | +4.43% | 0.010 | +8.56% | +11.01% | 89,454.2 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 10,762 | 944.5 | +5.31% | 11.640 | +0.59% | 0.000 | -4.47% | +0.69% | 51,142.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 2025-01-31 | Add | +4.43% | 50.83 ($53.74) 57.22 | $57.97 | 7.87% | Add 5.28% | 135,274 | 6,781 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-01-31 | Add | +0.59% | 85.29 ($89.66) 94.39 | $86.39 | -3.65% | Add 5.31% | 10,762 | 543 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-10-31 | Reduce | -5.88% | 50.72 ($55.17) 58.91 | $57.97 | 5.08% | Reduce -6.6% | 128,493 | -9,085 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-10-31 | Add | +0.66% | 91.89 ($96.8) 101.33 | $86.39 | -10.75% | Add 5.96% | 10,219 | 575 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -30.43% | 52.38 ($53.77) 55.79 | $57.97 | 7.81% | Reduce -35.01% | 137,578 | -74,100 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-07-31 | Reduce | -6.29% | 88.94 ($92.18) 94.81 | $86.39 | -6.28% | Reduce -48.19% | 9,644 | -8,969 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-04-30 | Add | +1.45% | 87.78 ($92.65) 98.24 | $86.39 | -6.76% | Add 12.52% | 18,613 | 2,071 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-04-30 | Add | +0.72% | 48.45 ($50.88) 52.55 | $57.97 | 13.93% | Add 0.83% | 211,678 | 1,751 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-01-31 | Add | +4.87% | 46.4 ($49.16) 50.64 | $57.97 | 17.92% | Add 5.97% | 209,927 | 11,820 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-01-31 | Reduce | -0.34% | 85.1 ($93.94) 100.51 | $86.39 | -8.04% | Reduce -2.53% | 16,542 | -429 |
Nationwide Destination 2045 Fund Total Holding History ($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 2025-01-31
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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