NWIAX — Nationwide Destination 2030 Fund
Data updated: 2026-06-23
NWIAX — Nationwide Destination 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $187.62M AUM · 0.97% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
NWIAX Fund Overview
NWIAX — Nationwide Destination 2030 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: $187.62M
- 1-year return: 17.5%
- Ticker: NWIAX
- SEC CIK: 0001048702
- SEC series ID: S000018635
- Share class ID: C000051733
NWIAX Holdings
Top 10 holdings of Nationwide Destination 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Bond Portfolio | 31.11% |
| Nationwide Fundamental All Cap Equity Portfolio | 17.68% |
| Nationwide U.S. 130/30 Equity Portfolio | 7.19% |
| Nationwide International Equity Portfolio | 7.18% |
| Nationwide Large Cap Equity Portfolio | 7.16% |
| Nationwide International Index Fund | 6.38% |
| iShares Core MSCI Emerging Markets ETF | 4.63% |
| Nationwide Strategic Income Fund | 4.27% |
| Nationwide Inflation-Protected Securities Fund | 3.73% |
| iShares Core S&P 500 ETF | 3.30% |
NWIAX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 1.8% |
NWIAX Performance
Total returns for NWIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 17.5% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 5.1% |
NWIAX Risk Information
Risk metrics for NWIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
NWIAX Costs and Fees
NWIAX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 40%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
NWIAX Cashflows
Over the 12 months to 2026-04, Nationwide Destination 2030 Fund had net outflows of $22.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.42M |
| 2026-03 | $102.80K |
| 2026-02 | −$3.83M |
| 2026-01 | −$1.35M |
| 2025-12 | $8.17M |
| 2025-11 | −$3.97M |
NWIAX Debt Constituents
No individual debt constituents are reported in Nationwide Destination 2030 Fund's latest SEC N-PORT filing.
NWIAX Prospectus and SEC Filings
Official Nationwide Destination 2030 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.