NTDIX — Nationwide Destination 2055 Fund
Data updated: 2026-06-23
NTDIX — Nationwide Destination 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $109.49M AUM · 0.47% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
NTDIX Fund Overview
NTDIX — Nationwide Destination 2055 Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $109.49M
- 1-year return: 28.3%
- Ticker: NTDIX
- SEC CIK: 0001048702
- SEC series ID: S000030461
- Share class ID: C000093599
NTDIX Holdings
Top 10 holdings of Nationwide Destination 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | 27.56% |
| Nationwide International Index Fund | 12.67% |
| Nationwide U.S. 130/30 Equity Portfolio | 12.41% |
| Nationwide Large Cap Equity Portfolio | 12.13% |
| Nationwide International Equity Portfolio | 11.32% |
| iShares Core MSCI Emerging Markets ETF | 9.65% |
| Nationwide Bond Portfolio | 5.82% |
| Nationwide Small Cap Index Fund | 3.25% |
| iShares Core S&P 500 ETF | 3.18% |
| JPMorgan Equity Premium Income ETF | 1.89% |
NTDIX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 1.9% |
NTDIX Performance
Total returns for NTDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 28.3% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 8.7% |
NTDIX Risk Information
Risk metrics for NTDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
NTDIX Costs and Fees
NTDIX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 49%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
NTDIX Cashflows
Over the 12 months to 2026-04, Nationwide Destination 2055 Fund had net outflows of $11.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$446.55K |
| 2026-03 | $215.01K |
| 2026-02 | −$3.01M |
| 2026-01 | −$854.30K |
| 2025-12 | $9.07M |
| 2025-11 | −$1.84M |
NTDIX Debt Constituents
No individual debt constituents are reported in Nationwide Destination 2055 Fund's latest SEC N-PORT filing.
NTDIX Prospectus and SEC Filings
Official Nationwide Destination 2055 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.