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Nationwide Destination 2045 Fund | NWNAXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2024-09-17 | 2 Stocks (0 new) |
| Value $8.00 Mil | Turnover 0 % |
| Portfolio Report | |
Nationwide Destination 2045 Fu... Top Holdings of 2024-07-31
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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 | 137,578 | 7420.960 | -35.01% | 89.030 | -30.43% | 0.010 | +2.89% | +7.63% | 80840.058 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 9,644 | 914.350 | -48.19% | 10.970 | -6.29% | 0.000 | -6.16% | -8.31% | 59271.507 |
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 | 2024-07-31 | Reduce | -30.43% | 52.38 ($53.77) 55.79 | $54.43 | 1.23% | 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 | $90.67 | -1.64% | 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 | $90.67 | -2.14% | 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 | $54.43 | 6.98% | 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 | $54.43 | 10.72% | 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 | $90.67 | -3.49% | Reduce -2.53% | 16,542 | -429 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-10-31 | Add | +1.69% | 82.77 ($90.99) 98.14 | $90.67 | -0.36% | Add 14.34% | 16,971 | 2,128 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-10-31 | Reduce | -0.53% | 45.74 ($48.26) 51.58 | $54.43 | 12.78% | Reduce -0.6% | 198,107 | -1,196 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-07-31 | Reduce | -0.68% | 47.12 ($49.24) 52.23 | $54.43 | 10.54% | Reduce -0.78% | 199,303 | -1,569 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-07-31 | Add | +0.48% | 98.51 ($101.27) 105.12 | $90.67 | -10.47% | Add 3.98% | 14,843 | 568 |
Nationwide Destination 2045 Fund Total Holding History ($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 2024-07-31
Nationwide Destination 2045 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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