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Nationwide Destination Retirement Fund | NWEBXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2024-09-17 | 2 Stocks (0 new) |
| Value $3.00 Mil | Turnover 0 % |
| Portfolio Report | |
Nationwide Destination Retirem... 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 | 28,303 | 1526.660 | -37.91% | 59.870 | -20.75% | 0.000 | +2.87% | +7.61% | 80825.206 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 10,794 | 1023.380 | -51.11% | 40.130 | -23.14% | 0.000 | -6.15% | -8.31% | 59274.775 |
Nationwide Destination Retirement Fund's Historical Top Holdings Breakdowns
Nationwide Destination Retirement 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 | 2024-07-31 | Reduce | -23.14% | 88.94 ($92.18) 94.81 | $90.67 | -1.64% | Reduce -51.11% | 10,794 | -11,282 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -20.75% | 52.38 ($53.77) 55.79 | $54.43 | 1.23% | Reduce -37.91% | 28,303 | -17,279 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-04-30 | Reduce | -4.06% | 48.45 ($50.88) 52.55 | $54.43 | 6.98% | Reduce -7.51% | 45,582 | -3,702 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-04-30 | Add | +2.11% | 87.78 ($92.65) 98.24 | $90.67 | -2.14% | Add 4.89% | 22,076 | 1,030 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-01-31 | Reduce | -3.26% | 85.1 ($93.94) 100.51 | $90.67 | -3.49% | Reduce -7.17% | 21,046 | -1,626 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-01-31 | Reduce | -0.18% | 46.4 ($49.16) 50.64 | $54.43 | 10.72% | Reduce -0.33% | 49,284 | -165 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-10-31 | Add | +3.95% | 82.77 ($90.99) 98.14 | $90.67 | -0.36% | Add 9.51% | 22,672 | 1,968 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-10-31 | Reduce | -2.20% | 45.74 ($48.26) 51.58 | $54.43 | 12.78% | Reduce -3.89% | 49,449 | -2,000 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-07-31 | Reduce | -5.25% | 47.12 ($49.24) 52.23 | $54.43 | 10.54% | Reduce -9.53% | 51,449 | -5,422 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-07-31 | Reduce | -0.95% | 98.51 ($101.27) 105.12 | $90.67 | -10.47% | Reduce -2.12% | 20,704 | -449 |
Nationwide Destination Retirement Fund Total Holding History ($B)
Nationwide Destination Retirement Fund's Asset Allocation
Nationwide Destination Retirement 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 Retirement Fund's Hypothetical Growth since 2024-07-31
Nationwide Destination Retirement Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Destination Retirement Fund's Holdings Heat Map
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Nationwide Destination Retirement Fund's Holdings Bubble Chart
Nationwide Destination Retirement Fund News
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