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Overall Morningstar rating is based on risk-adjusted returns for a weighted average of its applicable 3-, 5- and 10-year ratings as of .
NFW-8998AO.1

Overview

Objective

The Fund seeks capital appreciation and income consistent with its current asset allocation.

All-in-one investment option: Offers investors a single-choice investment option to help prepare for retirement. The target date is the approximate date when investors plan to start withdrawing their money. The principal value of the fund is not guaranteed at any time, including at the target date. Also, this fund offers continuous rebalancing over time to become more conservative as investors approach their planned retirement date.

Key features

  • Broad diversification: Invests in a broad portfolio of funds across different asset classes, seeking to increase risk-adjusted returns
  • Dynamic asset allocation: Offers continuous rebalancing over time to become more conservative as investors approach their planned retirement date
  • Focus on expense management: Invests in a combination of passive and actively managed funds to help reduce overall expenses

Fund documentation

Additional resources

Visit the site where the prospectus, reports, and other regulatory documents are located.

Strategy overview

The Nationwide Destination 2030 Fund is a fund-of-funds that invests in a mix of equity and fixed-income asset classes. The Fund assumes that its investors are baby boomers and Generation Xers born around 1965 who will retire in or close to 2030 at the age of 65. The Fund currently seeks both capital growth and income, and invests in equity securities, such as common stocks of U.S. and international companies, but also invests in bonds (including mortgage-backed and asset-backed securities) in order to generate investment income. As the year 2030 approaches, the Fund's allocations to different asset classes will progressively become more conservative with increasing emphasis on investments that provide for income and preservation of capital, and less on those offering the potential for growth. It is designed for investors who are willing to accept moderate short-term price fluctuations in exchange for potential longer-term returns, built who have a lower tolerance for risk than more aggressive investors.

Fund management

Portfolio management
Nationwide Fund Advisors logo

Nationwide Fund Advisors

Since 1999, Nationwide Fund Advisors (NFA) has invested in public equity and fixed income markets around the globe. NFA's portfolio management team manages approximately $30 billion in assets across six different asset allocation series of funds. NFA determines the asset allocation for each Fund, selects the appropriate mix of underlying investments, places trades, and monitors the performance and positioning of the underlying investments.

Founded: 1999

Location: Columbus, OH
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Management team

Christopher Graham photo

Christopher Graham

Portfolio Manager

Investing since: 2002
Fund tenure since: 2016
Education: MBA, University of Pennsylvania; BA, Hampton University
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Keith P. Robinette photo

Keith P. Robinette, CFA

Portfolio Manager

Investing since: 2012
Fund tenure since: 2017
Education: MBA, University of Rochester; BA, Cedarville University
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Andrew Urban photo

Andrew Urban, CFA

Portfolio Manager

Investing since: 2010
Fund tenure since: 2017
Education: BBA, Ohio University
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Underlying portfolio management subadvisers
BlackRock Investment Management, LLC; Goldman Sachs Asset Management, L.P.; Jacobs Levy Equity Management, Inc.; Los Angeles Capital Management LLC; Nationwide Asset Management, LLC; Neuberger Berman Investment Advisers LLC; Pioneer Investments
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Performance

Average annual returns
(as of )

YTD 1 Yr 3 Yr 5 Yr 10 Yr Since share class inception
()
Total return (%)
Return w/ sales charge (%)

Important disclosure

The results shown represent past performance; past performance does not guarantee future results. Current performance may be lower or higher than the past performance shown. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Current performance may be lower or higher than the performance data quoted.

Performance returns assume the reinvestment of all distributions. Returns for periods less than one year are not annualized. Total returns reflect a contractual expense limitation for direct annual Fund expenses for all classes for certain periods since inception, without which returns would have been lower. Pre-inception historical performance for newer share classes is based on the corresponding share class performance of a Fund's predecessor fund. If no predecessor Fund applies, historical performance is based on that of the longest existing share class, adjusted for sales charges if applicable.
NFW-8943AO

Calendar year returns
(as of )

Growth of 10K
(as of )

Fees, expenses and minimums

Gross expense ratio Prospectus
Net expense ratio Prospectus
Management actual
12b-1 actual
Minimum investment

Important disclosure

Sales charges: Class A - maximum front end sales charge of 5.75%. The maximum sales charge would be paid directly from your investment. Investors may be able to reduce or eliminate front-end sales charges on Class A shares based on investment size. Please consult the most recent prospectus for the respective Fund for more details.
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Important disclosure

Expense ratios are as of the most recent prospectus. The difference between gross and net operating expenses reflects contractual fee waivers in place through February 28, 2026. Please see the Fund's prospectus for more details.
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Portfolio

Asset allocation
(as of )

  Type % Net Morningstar category average

Percentage of net assets.

Top 10 holdings
(as of )

View all holdings

Holdings are provided for informational purposes and should not be deemed as a recommendation to buy or sell the securities.

Sector allocations
(as of )

Percentage of net equity assets. Percentages may not total 100.00 due to rounding.

Portfolio characteristics
(as of )

Characteristic Fund
Sharpe ratio (%)*
Standard deviation (%)*
Alpha*
Beta*
R-squared*
Turnover rate (%)
Sortino ratio (%)*
Tracking error*

* Portfolio Characteristics are calculated based on the Fund’s Morningstar Category Index using a rolling 3-year time period. If Inception Date of the share class is less than 3 years ago, Characteristic is not available.
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Style details
(as of )

Fixed-income style

Quality
High
Med
Low
Ltd
Mod
Ext
Interest-rate sensitivity

Important disclosure

The Morningstar Style Box is a nine-square grid that provides a graphical representation of the "investment style" of mutual funds as of the date noted above. For stocks and stock funds, it classifies securities according to market capitalization (the vertical axis) and growth and value factors (the horizontal axis). A darkened square in the style box indicates the weighted average style of the portfolio.

Rankings and ratings
(as of )

Morningstar rating Quartile ranking Percentile rank
Overall
1-year
3-year
5-year
10-year
Overall Morningstar rating is based on risk adjusted returns for a weighted average of its applicable 3-, 5- and 10-year ratings as of ..

Fund risks

The Nationwide Target Destination Funds are designed to provide diversification across a variety of asset classes, primarily by investing in underlying funds. Therefore, in addition to the expenses of the Nationwide Target Destination Funds, each investor is indirectly paying a proportionate share of the applicable fees and expenses of the underlying funds. An investor may choose to retire at an age other than age 65 or may have different needs than a Fund's allocation model indicates.

Each Fund is subject to different levels of risk, based on the types and sizes of its underlying asset class allocations and its allocation strategy. In addition, each Fund's underlying funds may be subject to specific investment risks, including but not limited to: stock market risk (equity securities); default risk and interest rate risk—if interest rates go up, bond prices go down, and if interest rates go down, bond prices go up (bonds); currency fluctuations, political risks, differences in accounting and limited availability of information (international securities); and derivatives risk (many derivatives create investment leverage and are highly volatile). Please refer to the most recent prospectus for a more detailed explanation of the Fund's principal risks.

Asset allocation is the process of spreading assets across several different investment styles and asset classes. The purpose is to potentially reduce long-term risk and capture potential profits across various asset classes.

There is no assurance that the investment objective of any fund (or that of any underlying fund) will be achieved or that a diversified portfolio will produce better results than a nondiversified portfolio. Diversification does not guarantee returns or insulate an investor from potential losses, including the possible loss of principal.
NFW-9118AO.1

Distributions

Distribution information

Access important year-end information shareholders will need to prepare taxes.

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[1] MSCI ACWI® Index: An unmanaged, free float-adjusted, market capitalization-weighted index that is designed to measure the performance of large-cap and mid-cap stocks in global developed and emerging markets as determined by MSCI.
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[1] S&P Target Date® Indexes: A series of 13 unmanaged, multi-asset class indexes consisting of the S&P Target Date Retirement Income Index plus 12 indexes that correspond to a specific target retirement date (ranging from 2010 through 2065+). The series reflects a subset of target date funds, each of which generally has an asset allocation mix and glide path featuring relatively conservative total equity exposure near retirement and static total equity exposure after retirement. Each index in the series reflects varying levels of exposure to equities, bonds, and other asset classes and becomes more conservative with the approach of the target retirement date.

S&P Indexes are trademarks of Standard & Poor's and have been licensed for use by Nationwide Fund Advisors. The Products are not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's does not make any representation regarding the advisability of investing in the Product.
NFW-8953AO.2

Nationwide Fund Advisors (NFA), the Funds' investment adviser, makes both the asset allocation and underlying fund selection decisions for the Funds. Nationwide Asset Management, LLC (NWAM) serves as the subadviser to certain Nationwide Funds. NWAM is a registered investment adviser and wholly owned subsidiary of Nationwide Mutual Insurance Company, and therefore is affiliated with NFA.
NFW-8990AO.1

iShares® is a registered trademark of BlackRock, Inc. or its subsidiaries ("BlackRock"). Neither BlackRock nor the iShares® Funds make any representations regarding the advisability of investing in this Fund.
Need more information?
We’re here to help you meet your clients’ needs. 
Mutual fund service: 1-800-848-0920
Retail mutual fund sales: 1-877-245-0761
Connect with a Nationwide Funds wholesaler or key accounts representative
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Read this important information

Performance represents average annual total returns, assumes the reinvestment of all distributions and reflects applicable sales charges. Total returns reflect a waiver of part of each Fund's fees for certain periods since inception, without which returns would have been lower. Average annual total returns illustrate the annual compounded returns that would have produced the cumulative total return if each Fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.
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Additional disclosures

Returns prior to the first offering of a specific share class of a Fund are based on the previous performance of other share classes of that Fund as noted below. This performance is substantially similar to what the specific share class would have produced because all share classes of a Fund invest in the same portfolio of securities. Performance assumes the reinvestment of all dividends and distributions. Performance has not been adjusted to reflect differences in applicable sales charges for individual classes, which if reflected may have resulted in higher or lower performance for the specific share class. Performance has been adjusted to reflect different expense levels for individual classes.
NFW-8982AO

Class A

Nationwide Schroders Global Equity Fund Class A shares performance prior to inception (11/19/12) is based on performance of Class A shares of the Fund's predecessor fund. Nationwide Invesco Core Plus Bond Fund Class A shares performance prior to inception (4/24/13) is based on performance of the Fund's Class R6 shares (which is based on performance of the Fund's predecessor fund). Nationwide Bailard Cognitive Value Fund, Nationwide Bailard International Equities Fund, Nationwide Bailard Technology & Science Fund, Nationwide Geneva Mid Cap Growth Fund, Nationwide Geneva Small Cap Growth Fund, Nationwide Loomis Core Bond Fund, Nationwide NYSE Arca Tech 100 Index Fund, and Nationwide WCM Focused Small Cap Fund Class A shares performance prior to each Fund's inception (9/16/13) is based on performance of Class A shares of each Fund's predecessor fund. Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A shares performance prior to inception (12/13/19) is based on performance of Shares of the Predecessor Fund.
NFW-8983AO.9

Institutional Service Class

Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class shares performance prior to inception (11/30/11) is based on performance of the Fund's Class R6 shares. Nationwide Schroders Global Equity Fund Institutional Service Class shares performance prior to inception (11/19/12) is based on performance of the Fund's Class R6 shares (which is based on performance of Class Y shares of the Fund's predecessor fund). Nationwide Invesco Core Plus Bond Fund Institutional Service Class shares performance prior to inception (4/24/13) is based on performance of the Fund's Class R6 shares (which is based on performance of the Fund's predecessor fund). Nationwide Bailard Cognitive Value Fund, Nationwide Bailard International Equities Fund, Nationwide Bailard Technology & Science Fund, Nationwide Geneva Mid Cap Growth Fund, Nationwide Geneva Small Cap Growth Fund, Nationwide Loomis Core Bond Fund, Nationwide NYSE Arca Tech 100 Index Fund, and Nationwide WCM Focused Small Cap Fund Institutional Service Class shares performance prior to inception (9/16/13) is based on performance of Fiduciary Class shares of each Fund's predecessor fund. Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class shares performance prior to inception (12/13/19) is based on performance of Shares of the Predecessor Fund.
NFW-8986AO.11

Class R6

Nationwide Schroders Global Equity Fund Class R6 shares performance prior to inception (11/19/12) is based on performance of Class Y shares of the Fund's predecessor fund. Nationwide Invesco Core Plus Bond Fund Class R6 shares performance prior to inception (4/22/13) is based on performance of the Fund's predecessor fund. Nationwide Bailard Cognitive Value Fund, Nationwide Bailard International Equities Fund, Nationwide Bailard Technology & Science Fund, Nationwide Geneva Mid Cap Growth Fund, Nationwide Geneva Small Cap Growth Fund, Nationwide Loomis Core Bond Fund, Nationwide NYSE Arca Tech 100 Index Fund, and Nationwide WCM Focused Small Cap Fund Class R6 shares performance prior to inception (9/18/13) is based on performance of the Fund's Institutional Service Class shares (which is based on performance of Fiduciary Class shares of the Fund's predecessor fund). Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 shares performance prior to inception (12/13/19) is based on performance of Shares of the Predecessor Fund.
NFW-8985AO.9

Eagle Class

Nationwide Loomis All Cap Growth Fund Eagle Class shares performance prior to inception (6/27/18) is based on performance of the Fund's Institutional Service Class shares. Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class shares performance prior to inception (9/28/18) is based on performance of the Fund's Institutional Service Class shares. Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class shares performance prior to inception (12/13/19) is based on performance of Shares of the Predecessor Fund.
NFW-8987AO.5

Class K

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K shares performance prior to inception (12/13/19) is based on performance of Shares of the Predecessor Fund.
NFW-8972AO.2

Morningstar Ratings disclosure

Morningstar Ratings reflect risk-adjusted performance. The Morningstar RatingTM is derived from a weighted average of the performance figures associated with the Fund's 3-, 5- and 10-year (if applicable) periods.

Morningstar Ratings metrics: Morningstar Ratings are based solely on a proprietary mathematical formula based on measures of risk and performance that it recalculates each month. The ratings formula measures the amount of variation in a fund's monthly performance (excluding the effects of sales charges and loads) emphasizing downward variations and rewarding consistency. Ratings are subject to change every month. The top 10% of funds in the category receive 5 stars; the next 22.5%, 4 stars; the next 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10%, 1 star.

Ratings are based on specific class performance of each fund. Current fund performance may be higher or lower, which may change a fund's star rating. Despite high ratings, funds may have experienced negative performance during the period. Performance may reflect a waiver of part of a fund's fees for certain periods since inception, without which returns would have been lower. The Morningstar Rating does not include any adjustment for sales loads.

© 2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
NFW-8989AO.3