NWNSX — Nationwide Destination 2045 Fund
Data updated: 2026-06-23
NWNSX — Nationwide Destination 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $165.29M AUM · 0.72% expense ratio · 26.0% 1-yr return. From SEC regulatory filings.
NWNSX Fund Overview
NWNSX — Nationwide Destination 2045 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: $165.29M
- 1-year return: 26.0%
- Ticker: NWNSX
- SEC CIK: 0001048702
- SEC series ID: S000018638
- Share class ID: C000051755
NWNSX Holdings
Top 10 holdings of Nationwide Destination 2045 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 | 26.68% |
| Nationwide International Index Fund | 11.70% |
| Nationwide U.S. 130/30 Equity Portfolio | 11.23% |
| Nationwide Bond Portfolio | 11.03% |
| Nationwide Large Cap Equity Portfolio | 11.02% |
| Nationwide International Equity Portfolio | 9.72% |
| iShares Core MSCI Emerging Markets ETF | 8.56% |
| iShares Core S&P 500 ETF | 3.24% |
| Nationwide Small Cap Index Fund | 2.98% |
| JPMorgan Equity Premium Income ETF | 1.91% |
NWNSX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
NWNSX Performance
Total returns for NWNSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 26.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 7.9% |
NWNSX Risk Information
Risk metrics for NWNSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
NWNSX Costs and Fees
NWNSX 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)
NWNSX Cashflows
Over the 12 months to 2026-04, Nationwide Destination 2045 Fund had net outflows of $15.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$750.47K |
| 2026-03 | −$1.21M |
| 2026-02 | −$1.76M |
| 2026-01 | −$1.25M |
| 2025-12 | $13.51M |
| 2025-11 | −$2.36M |
NWNSX Debt Constituents
No individual debt constituents are reported in Nationwide Destination 2045 Fund's latest SEC N-PORT filing.
NWNSX Prospectus and SEC Filings
Official Nationwide Destination 2045 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.