NWLSX — Nationwide Destination 2035 Fund
Data updated: 2026-06-23
NWLSX — Nationwide Destination 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $192.94M AUM · 0.72% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
NWLSX Fund Overview
NWLSX — Nationwide Destination 2035 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: $192.94M
- 1-year return: 21.1%
- Ticker: NWLSX
- SEC CIK: 0001048702
- SEC series ID: S000018636
- Share class ID: C000051743
NWLSX Holdings
Top 10 holdings of Nationwide Destination 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Bond Portfolio | 23.88% |
| Nationwide Fundamental All Cap Equity Portfolio | 21.19% |
| Nationwide U.S. 130/30 Equity Portfolio | 9.00% |
| Nationwide Large Cap Equity Portfolio | 8.91% |
| Nationwide International Equity Portfolio | 8.34% |
| Nationwide International Index Fund | 8.28% |
| iShares Core MSCI Emerging Markets ETF | 6.20% |
| iShares Core S&P 500 ETF | 3.30% |
| Nationwide Strategic Income Fund | 2.96% |
| Nationwide Small Cap Index Fund | 2.39% |
NWLSX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 1.5% |
NWLSX Performance
Total returns for NWLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 21.1% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 6.4% |
NWLSX Risk Information
Risk metrics for NWLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
NWLSX Costs and Fees
NWLSX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 39%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
NWLSX Cashflows
Over the 12 months to 2026-04, Nationwide Destination 2035 Fund had net outflows of $20.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$942.60K |
| 2026-03 | $2.26M |
| 2026-02 | −$3.44M |
| 2026-01 | −$1.23M |
| 2025-12 | $13.89M |
| 2025-11 | −$2.21M |
NWLSX Debt Constituents
No individual debt constituents are reported in Nationwide Destination 2035 Fund's latest SEC N-PORT filing.
NWLSX Prospectus and SEC Filings
Official Nationwide Destination 2035 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.