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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Destination 2055 Fund

NTDTX | Fund

$15.67

$109 M

0.00%

1.18%

Vitals

YTD Return

11.3%

1 yr return

26.0%

3 Yr Avg Return

13.3%

5 Yr Avg Return

6.0%

Net Assets

$109 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.93%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Destination 2055 Fund

NTDTX | Fund

$15.67

$109 M

0.00%

1.18%

NTDTX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Destination 2055 Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Dec 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Graham

Fund Description

The Fund is a “fund-of-funds” that invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2055. Therefore, the Fund currently emphasizes the pursuit of long-term growth of capital, and invests heavily in equity securities, such as common stocks of U.S. and international companies, including smaller companies. As of January 31, 2024, the Fund allocated approximately 61% of its net assets in U.S. stocks (including smaller company stocks), approximately 28% in international stocks, and approximately 11% to bonds. As the year 2055 approaches, the Fund’s allocations to different asset classes will progressively become more conservative with increasing emphasis on investments that provide for income and preservation of capital, and less on those offering the potential for growth.The Fund invests primarily in affiliated portfolios of Nationwide Mutual Funds, but also may invest in unaffiliated exchange-traded funds (each, an “Underlying Fund” or collectively, “Underlying Funds”), that collectively represent several asset classes. Certain Underlying Funds are actively managed, and other Underlying Funds are “index” funds that invest directly in equity securities, bonds or other securities with a goal of obtaining investment returns that closely track a benchmark stock or bond index. Some Underlying Funds use futures, swaps and options, which are derivatives, either to hedge against investment risks, to obtain exposure to certain securities or groups of securities, to take short positions in certain securities, or otherwise to increase returns. Although the Fund seeks to provide diversification across several asset classes, the Fund invests a significant portion of its assets in a small number of issuers (i.e., Underlying Funds). However, the Fund may invest directly in securities and derivatives (futures, options, and swaps) in addition to investing in Underlying Funds. Further, the Underlying Funds in which the Fund invests generally are diversified.The Fund is designed for aggressive investors who are comfortable with assuming the risks associated with investing in a high percentage of stocks, including international stocks and smaller companies. The Fund seeks exposure to securities of foreign issuers, which may include securities of issuers in emerging market countries. The Fund also assumes that its investors will retire in or close to 2055 at the age of 65, and that such investors want to maximize their long-term returns and have a high tolerance for possible short-term losses.Once the Fund reaches the year of its target date, Nationwide Fund Advisors (the “Adviser”) expects to recommend that the Nationwide Mutual Funds' Board of Trustees approve combining the Fund with the Nationwide Destination Retirement Fund, which offers investors the most conservative and income-oriented allocation scheme of the Nationwide Target Destination Funds. If the combination is approved and applicable regulatory requirements are met, the Fund's shareholders would then become shareholders of the Nationwide Destination Retirement Fund. Shareholders will be provided with additional information at that time, including information pertaining to any tax consequences of the combination.
Read More

NTDTX - Performance

Return Ranking - Trailing

Period NTDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 3.3% 14.4% 49.72%
1 Yr 26.0% 18.0% 30.3% 54.14%
3 Yr 13.3%* 13.3% 21.6% 100.00%
5 Yr 6.0%* 3.9% 12.0% 98.86%
10 Yr 9.1%* 8.8% 12.8% 99.10%

* Annualized

Return Ranking - Calendar

Period NTDTX Return Category Return Low Category Return High Rank in Category (%)
2025 8.1% -1.6% 21.9% 93.92%
2024 -2.2% -6.2% 17.9% 99.45%
2023 14.2% 2.5% 21.5% 87.15%
2022 -20.8% -37.6% -17.9% 37.43%
2021 7.3% -9.7% 20.3% 52.35%

Total Return Ranking - Trailing

Period NTDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 3.3% 14.4% 49.72%
1 Yr 26.0% 18.0% 30.3% 54.14%
3 Yr 13.3%* 13.3% 21.6% 100.00%
5 Yr 6.0%* 3.9% 12.0% 98.86%
10 Yr 9.1%* 8.8% 12.8% 99.10%

* Annualized

Total Return Ranking - Calendar

Period NTDTX Return Category Return Low Category Return High Rank in Category (%)
2025 18.8% 12.8% 27.0% 77.35%
2024 0.0% 0.0% 27.1% 100.00%
2023 19.3% 10.6% 36.3% 71.51%
2022 -19.2% -20.4% 0.3% 82.12%
2021 16.3% 1.2% 22.5% 79.41%

NAV & Total Return History

NTDTX - Holdings

Concentration Analysis

NTDTX Category Low Category High NTDTX % Rank
Net Assets 109 M 12.1 M 73.4 B 80.66%
Number of Holdings 13 2 83 66.85%
Net Assets in Top 10 108 M 9.59 M 67.2 B 80.11%
Weighting of Top 10 99.93% 62.4% 134.2% 22.54%

Top 10 Holdings

  1. Nationwide Fundamental All Cap Equity Portfolio, Class R6 27.26%
  2. Nationwide International Index Fund, Class R6 13.03%
  3. Nationwide U.S. 130/30 Equity Portfolio, Class R6 12.09%
  4. Nationwide Large Cap Equity Portfolio, Class R6 12.02%
  5. Nationwide International Equity Portfolio, Class R6 11.62%
  6. iShares Core MSCI Emerging Markets ETF 9.62%
  7. Nationwide Bond Portfolio, Class R6 6.08%
  8. iShares Core SP 500 ETF 3.10%
  9. Nationwide Small Cap Index Fund, Class R6 3.07%
  10. Treasury Repurchase Agreement 2.03%

Asset Allocation

Weighting Return Low Return High NTDTX % Rank
Other 		2.03% -0.24% 11.68% 3.31%
Convertible Bonds 		0.93% 0.00% 1.00% 2.76%
Stocks 		0.00% 0.00% 100.05% 92.27%
Preferred Stocks 		0.00% 0.00% 0.03% 70.17%
Cash 		0.00% 0.00% 35.22% 93.92%
Bonds 		0.00% 0.00% 3.35% 80.11%

NTDTX - Expenses

Operational Fees

NTDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.05% 10.10% 25.56%
Management Fee 0.13% 0.00% 0.92% 41.42%
12b-1 Fee 0.50% 0.00% 1.00% 78.57%
Administrative Fee 0.25% 0.01% 0.29% 85.29%

Sales Fees

NTDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NTDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NTDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.93% 0.00% 116.00% 66.87%

NTDTX - Distributions

Dividend Yield Analysis

NTDTX Category Low Category High NTDTX % Rank
Dividend Yield 0.00% 0.00% 5.56% 4.97%

Dividend Distribution Analysis

NTDTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

NTDTX Category Low Category High NTDTX % Rank
Net Income Ratio 2.24% -0.38% 3.85% 7.78%

Capital Gain Distribution Analysis

NTDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

NTDTX - Fund Manager Analysis

Managers

Christopher Graham

Start Date

Tenure

Tenure Rank

Nov 15, 2016

5.54

5.5%

Mr. Graham joined the Office of Investments at Nationwide Mutual Insurance Company (“Nationwide Mutual”) in November 2004, serving primarily as a portfolio manager for Nationwide Mutual’s proprietary general account. In June 2016, Mr. Graham joined NFA as its Chief Investment Officer.

Keith Robinette

Start Date

Tenure

Tenure Rank

Jun 30, 2017

4.92

4.9%

Mr. Robinette joined the Office of Investments at Nationwide Mutual in 2012 where he managed a hedge fund portfolio and led manager due diligence reviews. In May 2017, Mr. Robinette joined NFA as a Senior Director of Asset Strategies.

Andrew Urban

Start Date

Tenure

Tenure Rank

Jun 30, 2017

4.92

4.9%

Mr. Urban joined NFA in July 2016 and became a Senior Director of Asset Strategies in May 2017. Prior to joining NFA, Mr. Urban worked for six years as an investment analyst covering hedge funds for the Ohio Public Employees Retirement System, where he was responsible for hedge fund manager selection and due diligence as well as portfolio risk management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 14.26 5.47 2.41

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