NWARX — Nationwide Destination 2065 Fund
Data updated: 2026-06-23
NWARX — Nationwide Destination 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $15.42M AUM · 1.22% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
NWARX Fund Overview
NWARX — Nationwide Destination 2065 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: $15.42M
- 1-year return: 27.7%
- Ticker: NWARX
- SEC CIK: 0001048702
- SEC series ID: S000067490
- Share class ID: C000217025
NWARX Holdings
Top 10 holdings of Nationwide Destination 2065 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 | 27.28% |
| Nationwide International Index Fund | 13.09% |
| Nationwide Large Cap Equity Portfolio | 12.74% |
| Nationwide U.S. 130/30 Equity Portfolio | 12.70% |
| Nationwide International Equity Portfolio | 11.62% |
| iShares Core MSCI Emerging Markets ETF | 9.50% |
| Nationwide Bond Portfolio | 4.76% |
| Nationwide Small Cap Index Fund | 3.24% |
| iShares Core S&P 500 ETF | 3.07% |
| JPMorgan Equity Premium Income ETF | 1.94% |
NWARX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 2.0% |
NWARX Performance
Total returns for NWARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 27.7% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 8.1% |
NWARX Risk Information
Risk metrics for NWARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
NWARX Costs and Fees
NWARX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 59%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
NWARX Cashflows
Over the 12 months to 2026-04, Nationwide Destination 2065 Fund had net inflows of $159.74K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $295.08K |
| 2026-03 | $372.41K |
| 2026-02 | $400.60K |
| 2026-01 | $93.82K |
| 2025-12 | $823.87K |
| 2025-11 | −$382.24K |
NWARX Debt Constituents
No individual debt constituents are reported in Nationwide Destination 2065 Fund's latest SEC N-PORT filing.
NWARX Prospectus and SEC Filings
Official Nationwide Destination 2065 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.