Nationwide Destination 2055 A (NTDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
0.00 (0.00%)
At close: Aug 26, 2026
NTDAX Holdings Information
NTDAX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.84%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
106.33M
Forward PE Ratio
16.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 27.27% |
| 2 | GIXIX | Nationwide International Index R6 | 12.94% |
| 3 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 12.13% |
| 4 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 12.10% |
| 5 | NWINTEQ | Nationwide International Equity Port R6 | 11.61% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 9.38% |
| 7 | NWBDPR6 | Nationwide Bond Portfolio R6 | 6.13% |
| 8 | IVV | iShares Core S&P 500 ETF | 5.12% |
| 9 | GMRIX | Nationwide Small Cap Index R6 | 3.07% |
| 10 | GOVT | iShares U.S. Treasury Bond ETF | 0.10% |
| 11 | n/a | CASH | 0.09% |
| 12 | NWXGX | Nationwide Strategic Income R6 | 0.08% |
As of Jul 31, 2026