Nationwide Destination 2055 Fund (NTDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
-0.05 (-0.32%)
At close: Jul 8, 2026
NTDTX Holdings Information
NTDTX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
99.90%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
106.33M
Forward PE Ratio
17.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 27.38% |
| 2 | GIXIX | Nationwide International Index R6 | 12.75% |
| 3 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 12.22% |
| 4 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 12.22% |
| 5 | NWINTEQ | Nationwide International Equity Port R6 | 11.49% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 9.57% |
| 7 | NWBDPR6 | Nationwide Bond Portfolio R6 | 6.00% |
| 8 | IVV | iShares Core S&P 500 ETF | 3.26% |
| 9 | GMRIX | Nationwide Small Cap Index R6 | 3.21% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | 1.80% |
| 11 | GOVT | iShares U.S. Treasury Bond ETF | 0.10% |
| 12 | NWXGX | Nationwide Strategic Income R6 | 0.05% |
| 13 | n/a | CASH | -0.05% |
As of May 31, 2026