NWEIX — Nationwide Destination Retirement Fund
Data updated: 2026-06-23
NWEIX — Nationwide Destination Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $204.08M AUM · 0.46% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
NWEIX Fund Overview
NWEIX — Nationwide Destination Retirement 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: $204.08M
- 1-year return: 14.1%
- Ticker: NWEIX
- SEC CIK: 0001048702
- SEC series ID: S000018632
- Share class ID: C000051717
NWEIX Holdings
Top 10 holdings of Nationwide Destination Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Bond Portfolio | 38.10% |
| Nationwide Fundamental All Cap Equity Portfolio | 13.51% |
| Nationwide Inflation-Protected Securities Fund | 5.77% |
| Nationwide Strategic Income Fund | 5.62% |
| Nationwide U.S. 130/30 Equity Portfolio | 5.49% |
| Nationwide Large Cap Equity Portfolio | 5.47% |
| Nationwide International Equity Portfolio | 5.46% |
| Nationwide International Index Fund | 5.25% |
| iShares Core S&P 500 ETF | 3.36% |
| Nationwide Loomis Short Term Bond Fund | 3.33% |
NWEIX Portfolio Allocation
Asset-class allocation of Nationwide Destination Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 1.7% |
NWEIX Performance
Total returns for NWEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 14.1% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.3% |
NWEIX Risk Information
Risk metrics for NWEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
NWEIX Costs and Fees
NWEIX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 32%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
NWEIX Cashflows
Over the 12 months to 2026-04, Nationwide Destination Retirement Fund had net outflows of $38.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$409.31K |
| 2026-03 | −$1.05M |
| 2026-02 | −$5.84M |
| 2026-01 | −$2.25M |
| 2025-12 | $4.57M |
| 2025-11 | −$4.95M |
NWEIX Debt Constituents
No individual debt constituents are reported in Nationwide Destination Retirement Fund's latest SEC N-PORT filing.
NWEIX Prospectus and SEC Filings
Official Nationwide Destination Retirement 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.