Nationwide
Destination 2025 Fund
Class A
(NWHAX)
Class R
(NWHBX)
Class R6
(NWHIX)
Institutional
Service Class (NWHSX) |
Nationwide
Destination 2030 Fund
Class A
(NWIAX)
Class R
(NWBIX)
Class R6
(NWIIX)
Institutional
Service Class (NWISX) |
Nationwide
Destination 2035 Fund
Class A
(NWLAX)
Class R
(NWLBX)
Class R6
(NWLIX)
Institutional
Service Class (NWLSX) |
Nationwide
Destination 2040 Fund
Class A
(NWMAX)
Class R
(NWMDX)
Class R6
(NWMHX)
Institutional
Service Class (NWMSX) |
Nationwide
Destination 2045 Fund
Class A
(NWNAX)
Class R
(NWNBX)
Class R6
(NWNIX)
Institutional
Service Class (NWNSX) |
Nationwide
Destination 2050 Fund
Class A
(NWOAX)
Class R
(NWOBX)
Class R6
(NWOIX)
Institutional
Service Class (NWOSX) |
Nationwide
Destination 2055 Fund
Class A
(NTDAX)
Class R
(NTDTX)
Class R6
(NTDIX)
Institutional
Service Class (NTDSX) |
Nationwide
Destination 2060 Fund
Class A
(NWWRX)
Class R
(NWWTX)
Class R6
(NWWUX)
Institutional
Service Class (NWWVX) |
Nationwide
Destination 2065 Fund
Class A
(NWAQX)
Class R
(NWARX)
Class R6
(NWASX)
Institutional
Service Class (NWATX) |
Nationwide
Destination Retirement
Fund
Class A
(NWEAX)
Class R
(NWEBX)
Class R6
(NWEIX)
Institutional
Service Class (NWESX) |
Nationwide
Investor Destinations
Aggressive
Fund
Class A
(NDAAX)
Class R
(GAFRX)
Class R6
(GAIDX)
Institutional
Service Class (NWWHX)
Service Class
(NDASX) |
Nationwide
Investor Destinations
Conservative
Fund
Class A
(NDCAX)
Class R
(GCFRX)
Class R6
(GIMCX)
Institutional
Service Class (NWWLX)
Service Class
(NDCSX) |
Nationwide
Investor Destinations
Moderate
Fund
Class A
(NADMX)
Class R
(GMDRX)
Class R6
(GMDIX)
Institutional
Service Class (NWWJX)
Service Class
(NSDMX) |
Nationwide
Investor Destinations
Moderately
Aggressive Fund
Class A
(NDMAX)
Class R
(GMARX)
Class R6
(GMIAX)
Institutional
Service Class (NWWIX)
Service Class
(NDMSX) |
Nationwide
Investor Destinations
Moderately
Conservative Fund
Class A
(NADCX)
Class R
(GMMRX)
Class R6
(GMIMX)
Institutional
Service Class (NWWKX)
Service Class
(NSDCX) |
Fund |
For
the Fiscal
Year
Ended
October
31, 2023 |
For
the Fiscal
Year
Ended
October
31, 2022 |
Nationwide
Destination 2040 Fund2 |
39.67% |
25.57% |
Nationwide
Destination 2045 Fund2 |
39.90% |
23.85% |
Nationwide
Destination 2050 Fund2 |
41.66% |
19.99% |
Nationwide
Destination 2055 Fund2
|
39.07% |
18.66% |
Nationwide
Destination 2060 Fund2
|
41.00% |
22.52% |
Nationwide
Destination Retirement Fund1
|
21.72% |
40.04% |
Nationwide
Investor Destinations Aggressive Fund1 |
14.54% |
34.31% |
Nationwide
Investor Destinations Conservative Fund1 |
8.48% |
38.68% |
Nationwide
Investor Destinations Moderate Fund1 |
13.59% |
34.56% |
Nationwide
Investor Destinations Moderately Aggressive Fund1 |
14.63% |
37.04% |
Nationwide
Investor Destinations Moderately Conservative Fund1 |
12.97% |
37.80% |
Kristina
Junco Bradshaw | ||
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
1980 |
Trustee
since January 2023 |
116 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Retired.
Ms. Bradshaw was a Portfolio Manager on the Dividend Value team at Invesco
from August 2006 to August 2020.
Prior
to this time, Ms. Bradshaw was an investment banker in the Global Energy
& Utilities group at Morgan Stanley from
June
2002 to July 2004. | ||
Other
Directorships held During the Past Five Years2
Board
Member of Southern Smoke Foundation from August 2020 to present, Advisory
Board Member of Dress for Success
from
April 2013 to present, Trustee/Executive Board Member of Houston Ballet
from September 2011 to present and
President
since July 2022, and Board Member of Hermann Park Conservancy from August
2011 to present, serving as
Board
Chair since 2020.
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Bradshaw has significant board experience; significant portfolio
management experience in the investment
management
industry and is a Chartered Financial Analyst. | ||
Lorn
C. Davis | ||
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
1968 |
Trustee
since January 2021 |
116 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Davis has been a Managing Partner of College Hill Capital Partners, LLC
(private equity) since June 2016. From
September
1998 until May 2016, Mr. Davis originated and managed debt and equity
investments for John Hancock Life
Insurance
Company (U.S.A.)/Hancock Capital Management, LLC, serving as a Managing
Director from September 2003
through
May 2016. | ||
Other
Directorships held During the Past Five Years2
Board
Member of The Pine Street Inn from 2009 to present, currently serving as
Chair of the Board, Member of the
Advisory
Board (non-fiduciary) of Mearthane Products Corporation from September
2019 to present, Board Member of
The
College of Holy Cross since July 2022, and Member of Board of Managers of
the College Circle Creamery Holdings
since
February 2023. | ||
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Davis has significant board experience; significant past service at a
large asset management company and significant
experience
in the investment management industry. Mr. Davis is a Chartered Financial
Analyst and earned a Certificate of
Director
Education from the National Association of Corporate Directors in
2008. | ||
Barbara
I. Jacobs | ||
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
1950 |
Trustee
since December 2004 |
116 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Retired.
From 1988 through 2003, Ms. Jacobs was a Managing Director and European
Portfolio Manager of CREF
Investments
(Teachers Insurance and Annuity Association—College Retirement Equities
Fund). Ms. Jacobs also served as
Chairman
of the Board of Directors of KICAP Network Fund, a European (United
Kingdom) hedge fund, from January
2001
through January 2006. | ||
Other
Directorships held During the Past Five Years2
Trustee
and Board Chair of Project Lede from 2013 to
present. | ||
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Jacobs has significant board experience and significant executive and
portfolio management experience in the
investment
management industry. | ||
Keith
F. Karlawish | ||
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
1964 |
Trustee
since March 2012; Chairman
since
January 2021 |
116 |
Principal
Occupation(s) During the Past Five Years (or Longer)
As
of January 1, 2024, Mr. Karlawish is a Partner, Senior Wealth Advisor with
Curi RMB Capital. Previously, he was
Senior
Director of Wealth Management with Curi Wealth Management which acquired
Park Ridge Asset Management,
LLC
in August 2022. Prior to this time, Mr. Karlawish was a partner with Park
Ridge Asset Management, LLC since
December
2008 and also served as a portfolio manager. From May 2002 until October
2008, Mr. Karlawish was the
President
of BB&T Asset Management, Inc., and was President of the BB&T
Mutual Funds and BB&T Variable Insurance
Funds
from February 2005 until October 2008. | ||
Other
Directorships held During the Past Five Years2
None | ||
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Karlawish has significant board experience, including past service on the
boards of BB&T Mutual Funds and BB&T
Variable
Insurance Funds; significant executive experience, including past service
at a large asset management company
and
significant experience in the investment management
industry. | ||
Carol
A. Kosel
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
1963 |
Trustee
since March 2013 |
116 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Retired.
Ms. Kosel was a consultant to the Evergreen Funds Board of Trustees from
October 2005 to December 2007. She
was
Senior Vice President, Treasurer, and Head of Fund Administration of the
Evergreen Funds from April 1997 to October
2005. | ||
Other
Directorships held During the Past Five Years2
None | ||
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Kosel has significant board experience, including past service on the
boards of Evergreen Funds and Sun Capital
Advisers
Trust; significant executive experience, including past service at a large
asset management company and
significant
experience in the investment management industry. | ||
Douglas
F. Kridler | ||
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
1955 |
Trustee
since September 1997 |
116 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Since
2002, Mr. Kridler has served as the President and Chief Executive Officer
of The Columbus Foundation, a
$2.5
billion community foundation with 2,000 funds in 55 Ohio counties and 37
states in the U.S. | ||
Other
Directorships held During the Past Five Years2
None | ||
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Kridler has significant board experience; significant executive
experience, including service as president and chief
executive
officer of one of America’s largest community foundations and significant
service to his community and the
philanthropic
field in numerous leadership roles. | ||
Charlotte
Tiedemann Petersen | ||
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
1960 |
Trustee
since January 2023 |
116 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Self-employed
as a private real estate investor/principal since January 2011. Ms.
Petersen served as Chief Investment
Officer
at Alexander Capital Management from April 2006 to December 2010. From
July 1993 to June 2002, Ms. Petersen
was
a Portfolio Manager, Partner and Management Committee member of Denver
Investment Advisors LLC. | ||
Other
Directorships held During the Past Five Years2
Investment
Committee for the University of Colorado Foundation from February 2015 to
June 2022. | ||
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Petersen has significant board experience including past service as a
Trustee of Scout Funds and Director of Fischer
Imaging,
where she chaired committees for both entities; significant experience in
the investment management industry
and
is a Chartered Financial Analyst. | ||
David
E. Wezdenko | ||
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
1963 |
Trustee
since January 2021 |
116 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Wezdenko is a Co-Founder of Blue Leaf Ventures (venture capital firm,
founded May 2018). From November 2008
until
December 2017, Mr. Wezdenko was Managing Director of JPMorgan Chase &
Co. | ||
Other
Directorships held During the Past Five Years2
Independent
Trustee for National Philanthropic Trust from October 2021 to present and
Board Member for Saint Vincent de
Paul
of Palm Beach County from May 2023 to present. | ||
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Wezdenko has significant board experience; significant past service at a
large asset and wealth management company
and
significant experience in the investment management
industry. |
M.
Diane Koken3
| ||
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
1952 |
Trustee
since April 2019 |
116 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Self-employed
as a legal/regulatory consultant since 2007. Ms. Koken served as Insurance
Commissioner of Pennsylvania,
for
three governors, from 1997–2007, and as the President of the National
Association of Insurance Commissioners (NAIC)
from
September 2004 to December 2005. Prior to becoming Insurance Commissioner
of Pennsylvania, she held multiple
legal
roles, including vice president, general counsel and corporate secretary
of a national life insurance company. | ||
Other
Directorships held During the Past Five Years2
Director
of Nationwide Mutual Insurance Company 2007-present, Director of
Nationwide Mutual Fire Insurance Company
2007-present,
Director of Nationwide Corporation 2007-present, Director of Capital
BlueCross 2011-2022, Director of
NORCAL
Mutual Insurance Company 2009-2021, Director of Medicus Insurance Company
2009-2021, Director of
Hershey
Trust Company 2016-present, Manager of Milton Hershey School Board of
Managers 2016-present, Director of
Hershey
Foundation 2016-present, and Director of The Hershey Company
2017-present. | ||
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Koken has significant board experience and significant executive, legal
and regulatory experience, including past
service
as a cabinet-level state insurance commissioner and general counsel of a
national life insurance
company. |
Kevin
T. Jestice | |
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
1980 |
President,
Chief Executive Officer and Principal Executive Officer since March
2023 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Jestice is President and Chief Executive Officer of Nationwide Investment
Management Group and is a Senior Vice
President
of Nationwide Mutual Insurance Company.1
He previously served as Vice President of Internal Sales and Service
(ISS)
and Institutional Investments Distribution (IID) for Nationwide Financial
Services, Inc. Prior to joining Nationwide
in
2020, Mr. Jestice served as Principal, Head of Enterprise Advice and as
Principal, Head of Institutional Investor Services
at
The Vanguard Group, Inc. for more than 13 years. | |
Lee
T. Cummings | |
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
1963 |
Senior
Vice President and Head of Fund Operations since December
2015 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Cummings is Senior Vice President and Head of Fund Operations of
Nationwide Investment Management Group, and
is
a Vice President of Nationwide Mutual Insurance Company.1
He previously served as the Trust’s Treasurer and Principal
Financial
Officer, and served temporarily as the Trust’s President, Chief Executive
Officer and Principal Executive Officer
from
September 2022 until March 2023. | |
David
Majewski | |
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
1976 |
Treasurer
and Principal Financial Officer since September
2022 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Majewski previously served as the Trust’s Assistant Secretary and
Assistant Treasurer. | |
Kevin
Grether
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
1970 |
Senior
Vice President and Chief Compliance Officer since December
2021 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Grether is Vice President of NFA and Chief Compliance Officer of NFA and
the Trust. He is also a Vice President of
Nationwide
Mutual Insurance Company.1
He previously served as the VP, Chief Compliance Officer for the
Nationwide
Office
of Investments and its registered investment adviser, Nationwide Asset
Management, LLC. | |
Stephen
R. Rimes | |
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
1970 |
Secretary,
Senior Vice President and General Counsel since December
2019 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Rimes is Vice President, Associate General Counsel and Secretary for
Nationwide Investment Management Group, and
Vice
President of Nationwide Mutual Insurance Company.1
He previously served as Assistant General Counsel for Invesco
from
2000-2019. | |
Christopher
C. Graham | |
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
1971 |
Senior
Vice President, Head of Investment Strategies, Chief Investment Officer
and
Portfolio Manager since September 2016 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Graham is Senior Vice President, Head of Investment Strategies and
Portfolio Manager for Nationwide Investment
Management
Group, and is a Vice President of Nationwide Mutual Insurance
Company.1 | |
Benjamin
Hoecherl | |
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
1976 |
Senior
Vice President, Head of Business and Product Development since
December
2023 |
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Hoecherl is Vice President, Head of Business and Product Development for
Nationwide Investment Management
Group,
and is a Vice President of Nationwide Mutual Insurance
Company.1He
previously served as AVP for Nationwide
ProAccount
within Nationwide Retirement
Solutions. |
Name
of Trustee |
Dollar
Range of Equity Securities and/or
Shares
in the Funds |
Aggregate
Dollar Range of Equity Securities
and/or
Shares in All Registered Investment
Companies
Overseen by Trustee in Family of
Investment
Companies |
Independent
Trustees | ||
Kristina
Bradshaw |
Over
$100,000 |
Over
$100,000 |
Lorn
C. Davis |
Over
$100,000 |
Over
$100,000 |
Barbara
I. Jacobs |
Over
$100,000 |
Over
$100,000 |
Keith
F. Karlawish |
Over
$100,000 |
Over
$100,000 |
Carol
A. Kosel |
Over
$100,000 |
Over
$100,000 |
Douglas
F. Kridler |
Over
$100,000 |
Over
$100,000 |
Charlotte
Petersen |
Over
$100,000 |
Over
$100,000 |
David
E. Wezdenko |
Over
$100,000 |
Over
$100,000 |
Interested
Trustee | ||
M.
Diane Koken |
Over
$100,000 |
Over
$100,000 |
Name
of Trustee |
Name
of Owners and
Relationships
to Trustee |
Name
of Company |
Title
of Class
of
Security |
Value
of Securities |
Percent
of Class |
Kristina
Bradshaw |
N/A |
N/A |
N/A |
None |
N/A |
Lorn
C. Davis |
N/A |
N/A |
N/A |
None |
N/A |
Barbara
I. Jacobs |
N/A |
N/A |
N/A |
None |
N/A |
Keith
F. Karlawish |
N/A |
N/A |
N/A |
None |
N/A |
Carol
A. Kosel |
N/A |
N/A |
N/A |
None |
N/A |
Douglas
F. Kridler |
N/A |
N/A |
N/A |
None |
N/A |
Charlotte
Petersen |
N/A |
N/A |
N/A |
None |
N/A |
David
E. Wezdenko |
N/A |
N/A |
N/A |
None |
N/A |
Name
of Trustee |
Aggregate
Compensation
from
the Trust |
Pension
Retirement
Benefits
Accrued
as
Part of Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
from
the Fund
Complex1 |
Kristina
Bradshaw |
$81,887 |
N/A |
N/A |
$302,500 |
Lorn
C. Davis |
101,849 |
N/A |
N/A |
376,250 |
Barbara
I. Jacobs |
102,864 |
N/A |
N/A |
380,000 |
Keith
F. Karlawish |
127,227 |
N/A |
N/A |
470,000 |
Carol
A. Kosel |
108,278 |
N/A |
N/A |
400,000 |
Douglas
F. Kridler |
108,276 |
N/A |
N/A |
400,000 |
Charlotte
Petersen |
81,931 |
N/A |
N/A |
302,500 |
David
E. Wezdenko |
98,804 |
N/A |
N/A |
365,000 |
|
Fiscal
Years Ended October 31, | |||||
|
2023 |
2022 |
2021 | |||
Fund |
Fees
Paid |
Fees
Waived and/or Reimbursed |
Fees
Paid |
Fees
Waived and/or Reimbursed |
Fees
Paid |
Fees
Waived and/or Reimbursed |
Nationwide
Destination 2025 Fund |
$213,092 |
$0 |
$240,830 |
$0 |
$358,779 |
$0 |
Nationwide
Destination 2030 Fund |
250,145 |
0 |
270,584 |
0 |
389,075 |
0 |
Nationwide
Destination 2035 Fund |
229,232 |
0 |
243,216 |
0 |
334,435 |
0 |
Nationwide
Destination 2040 Fund |
207,251 |
0 |
213,867 |
0 |
290,650 |
0 |
Nationwide
Destination 2045 Fund |
182,854 |
0 |
186,538 |
0 |
247,777 |
0 |
Nationwide
Destination 2050 Fund |
172,145 |
0 |
171,141 |
0 |
212,688 |
0 |
Nationwide
Destination 2055 Fund |
111,939 |
0 |
105,633 |
0 |
126,843 |
0 |
Nationwide
Destination 2060 Fund |
50,798 |
0 |
44,911 |
0 |
51,312 |
0 |
Nationwide
Destination 2065 Fund |
6,609 |
0 |
3,561 |
0 |
2,874 |
0 |
Nationwide
Destination Retirement Fund |
141,096 |
0 |
171,391 |
0 |
279,565 |
0 |
Nationwide
Investor Destinations
Aggressive
Fund |
1,106,489 |
0 |
1,225,733 |
0 |
1,395,516 |
0 |
Nationwide
Investor Destinations
Conservative
Fund |
506,050 |
0 |
680,325 |
0 |
827,063 |
0 |
Nationwide
Investor Destinations Moderate
Fund |
1,178,300 |
0 |
1,382,669 |
0 |
1,619,915 |
0 |
Nationwide
Investor Destinations
Moderately
Aggressive Fund |
1,600,310 |
0 |
1,801,286 |
0 |
2,075,086 |
0 |
Nationwide
Investor Destinations
Moderately
Conservative Fund |
410,066 |
0 |
488,052 |
0 |
561,686 |
0 |
|
Fiscal
Year Ended October 31, | |||||
|
2023 |
2022 |
2021 | |||
Fund |
Aggregate
Amount
of
Underwriting
Commissions |
Amount
Retained
by
Distributor |
Aggregate
Amount
of
Underwriting
Commissions |
Amount
Retained
by
Distributor |
Aggregate
Amount
of
Underwriting
Commissions |
Amount
Retained
by
Distributor |
Nationwide
Destination 2025 Fund |
$3,558 |
$527 |
$3,279 |
$481 |
$7,273 |
$1,065 |
Nationwide
Destination 2030 Fund |
2,771 |
379 |
4,689 |
621 |
3,891 |
529 |
Nationwide
Destination 2035 Fund |
6,132 |
794 |
4,442 |
593 |
5,101 |
690 |
Nationwide
Destination 2040 Fund |
662 |
100 |
1,895 |
263 |
4,951 |
727 |
Nationwide
Destination 2045 Fund |
3,155 |
415 |
5,058 |
665 |
7,154 |
931 |
Nationwide
Destination 2050 Fund |
2,534 |
343 |
2,753 |
361 |
4,444 |
579 |
Nationwide
Destination 2055 Fund |
876 |
126 |
1,443 |
205 |
1,256 |
172 |
Nationwide
Destination 2060 Fund |
4,239 |
653 |
1,457 |
191 |
3,155 |
452 |
Nationwide
Destination 2065 Fund1 |
17 |
2 |
57 |
7 |
0 |
0 |
Nationwide
Destination Retirement
Fund |
1,473 |
206 |
5,583 |
801 |
3,238 |
451 |
Nationwide
Investor Destinations
Aggressive
Fund |
40,740 |
5,963 |
58,270 |
8,655 |
48,137 |
7,030 |
Nationwide
Investor Destinations
Conservative
Fund |
54,130 |
5,961 |
56,754 |
8,896 |
109,279 |
14,502 |
Nationwide
Investor Destinations
Moderate
Fund |
70,940 |
12,584 |
60,742 |
10,495 |
81,767 |
12,748 |
Nationwide
Investor Destinations
Moderately
Aggressive Fund |
60,848 |
9,319 |
53,401 |
7,863 |
68,952 |
9,011 |
Nationwide
Investor Destinations
Moderately
Conservative Fund |
22,801 |
825 |
28,571 |
2,016 |
46,967 |
4,604 |
Fund |
Class
A |
Class
R |
Service
Class |
Nationwide
Destination 2025 Fund |
$78,272 |
$177,436 |
N/A |
Nationwide
Destination 2030 Fund |
96,852 |
221,367 |
N/A |
Nationwide
Destination 2035 Fund |
96,172 |
176,872 |
N/A |
Nationwide
Destination 2040 Fund |
91,048 |
181,715 |
N/A |
Nationwide
Destination 2045 Fund |
84,395 |
153,279 |
N/A |
Nationwide
Destination 2050 Fund |
76,576 |
156,491 |
N/A |
Nationwide
Destination 2055 Fund |
54,528 |
85,817 |
N/A |
Nationwide
Destination 2060 Fund |
31,336 |
19,589 |
N/A |
Nationwide
Destination 2065 Fund |
3,047 |
1,783 |
N/A |
Nationwide
Destination Retirement Fund |
45,968 |
160,204 |
N/A |
Nationwide
Investor Destinations Aggressive Fund |
191,279 |
199,856 |
$1,216,300 |
Nationwide
Investor Destinations Conservative Fund |
191,088 |
85,144 |
226,201 |
Nationwide
Investor Destinations Moderate Fund |
310,946 |
272,903 |
1,004,835 |
Nationwide
Investor Destinations Moderately Aggressive Fund |
350,542 |
387,115 |
1,452,252 |
Nationwide
Investor Destinations Moderately Conservative Fund |
151,337 |
91,975 |
272,538 |
Fund |
Prospectus
Printing
&
Mailing1 |
Distributor
Compensation
&
Costs |
Broker-Dealer
Compensation
&
Costs |
Nationwide
Destination 2025 Fund |
$0 |
$624 |
$255,084 |
Nationwide
Destination 2030 Fund |
0 |
602 |
317,617 |
Nationwide
Destination 2035 Fund |
0 |
1,587 |
271,457 |
Nationwide
Destination 2040 Fund |
0 |
971 |
271,792 |
Nationwide
Destination 2045 Fund |
0 |
741 |
236,933 |
Nationwide
Destination 2050 Fund |
0 |
1,225 |
231,842 |
Nationwide
Destination 2055 Fund |
0 |
95 |
140,250 |
Nationwide
Destination 2060 Fund |
0 |
40 |
50,885 |
Nationwide
Destination 2065 Fund |
0 |
57 |
4,774 |
Nationwide
Destination Retirement Fund |
0 |
1,520 |
204,652 |
Nationwide
Investor Destinations Aggressive Fund |
0 |
9,017 |
1,598,418 |
Nationwide
Investor Destinations Conservative Fund |
0 |
4,917 |
497,516 |
Nationwide
Investor Destinations Moderate Fund |
0 |
11,147 |
1,577,537 |
Nationwide
Investor Destinations Moderately Aggressive Fund |
0 |
17,274 |
2,172,635 |
Nationwide
Investor Destinations Moderately Conservative Fund |
0 |
6,396 |
509,454 |
Fund |
Year
Ended
October
31, 2023 |
Year
Ended
October
31, 2022 |
Year
Ended
October
31, 2021 |
Nationwide
Investor Destinations Aggressive Fund |
$222,127 |
$250,472 |
$296,708 |
Nationwide
Investor Destinations Conservative Fund |
116,322 |
159,682 |
198,343 |
Nationwide
Investor Destinations Moderate Fund |
233,996 |
276,414 |
335,320 |
Nationwide
Investor Destinations Moderately Aggressive
Fund |
303,971 |
346,105 |
414,049 |
Nationwide
Investor Destinations Moderately
Conservative
Fund |
100,059 |
127,790 |
152,499 |
Fund |
Gross
Income
from
Securities
Lending
Activities |
Fees
Paid
to
Securities
Lending
Agent
from
Revenue
Split |
Fees
Paid
for
Cash
Collateral
Management
Services
(including
fees
deducted
from
a pooled
cash
collateral
reinvestment
vehicle)
not
included
in
Revenue
Split |
Rebates
Paid
to
Borrowers |
Aggregate
Fees/
Compensation
for
Securities
Lending
Activities |
Net
Income
from
Securities
Lending
Activities |
Nationwide
Destination 2025 Fund |
$4,085 |
$(23) |
$- |
$(3,856) |
$(3,879) |
$206 |
Nationwide
Destination 2030 Fund |
2,911 |
(17) |
- |
(2,741) |
(2,758) |
153 |
Nationwide
Destination 2035 Fund |
2,553 |
(34) |
- |
(2,218) |
(2,252) |
301
|
Fund |
Gross
Income
from
Securities
Lending
Activities |
Fees
Paid
to
Securities
Lending
Agent
from
Revenue
Split |
Fees
Paid
for
Cash
Collateral
Management
Services
(including
fees
deducted
from
a pooled
cash
collateral
reinvestment
vehicle)
not
included
in
Revenue
Split |
Rebates
Paid
to
Borrowers |
Aggregate
Fees/
Compensation
for
Securities
Lending
Activities |
Net
Income
from
Securities
Lending
Activities |
Nationwide
Destination 2040 Fund |
2,223 |
(62) |
- |
(1,604) |
(1,666) |
557 |
Nationwide
Destination 2045 Fund |
1,830 |
(10) |
- |
(1,734) |
(1,744) |
86 |
Nationwide
Destination 2050 Fund |
1,946 |
(10) |
- |
(1,847) |
(1,857) |
89 |
Nationwide
Destination 2055 Fund |
4,393 |
(48) |
- |
(3,908) |
(3,956) |
437 |
Nationwide
Destination 2060 Fund |
484 |
(24) |
- |
(244) |
(268) |
216 |
Nationwide
Destination 2065 Fund |
90 |
(3) |
- |
(57) |
(60) |
30 |
Nationwide
Destination Retirement Fund |
4,681 |
(18) |
- |
(4,505) |
(4,523) |
158 |
Nationwide
Investor Destinations Aggressive
Fund |
153,948 |
(361) |
- |
(150,341) |
(150,702) |
3,246 |
Nationwide
Investor Destinations Conservative
Fund |
82,108 |
(419) |
- |
(77,912) |
(78,331) |
3,777 |
Nationwide
Investor Destinations Moderate Fund |
175,152 |
(1,382) |
- |
(161,325) |
(162,707) |
12,445 |
Nationwide
Investor Destinations Moderately
Aggressive
Fund |
144,128 |
(540) |
- |
(138,729) |
(139,269) |
4,859 |
Nationwide
Investor Destinations Moderately
Conservative
Fund |
52,709 |
(434) |
- |
(48,365) |
(48,799) |
3,910 |
Fund |
Year
Ended
October
31, 2023 |
Year
Ended
October
31, 2022 |
Year
Ended
October
31, 2021 |
Nationwide
Destination 2025 Fund |
$278 |
$78 |
$1,027 |
Nationwide
Destination 2030 Fund |
213 |
155 |
1,068 |
Nationwide
Destination 2035 Fund |
232 |
159 |
1,136 |
Nationwide
Destination 2040 Fund |
141 |
184 |
1,037 |
Nationwide
Destination 2045 Fund |
182 |
176 |
841 |
Nationwide
Destination 2050 Fund |
175 |
182 |
672 |
Nationwide
Destination 2055 Fund |
113 |
126 |
369 |
Nationwide
Destination 2060 Fund |
62 |
79 |
180 |
Nationwide
Destination 2065 Fund |
3 |
16 |
11 |
Nationwide
Destination Retirement Fund |
87 |
46 |
479 |
Nationwide
Investor Destinations Aggressive Fund |
96 |
2,600 |
10,931 |
Nationwide
Investor Destinations Conservative Fund |
438 |
6,280 |
2,151 |
Nationwide
Investor Destinations Moderate Fund |
475 |
7,376 |
12,254 |
Nationwide
Investor Destinations Moderately Aggressive
Fund |
386 |
3,105 |
14,979 |
Nationwide
Investor Destinations Moderately
Conservative
Fund |
284 |
3,539 |
2,876 |
Support
Fee |
Fee
Paid |
Up
to 0.25% |
1
bps |
0.25%-0.29% |
2
bps |
0.30%-0.34% |
4
bps |
0.35%-0.39% |
5
bps |
0.40%
and above |
10
bps |
Amount
of purchase |
Sales
charge as %
of
offering price |
Sales
charge as %
of
net amount invested |
Dealer
commission as
%
of offering price |
less
than $50,000 |
5.75% |
6.10% |
5.00% |
$50,000
to $99,999 |
4.75 |
4.99 |
4.00 |
$100,000
to $249,999 |
3.50 |
3.63 |
3.00 |
$250,000
to $499,999 |
2.50 |
2.56 |
2.00 |
$500,000
to $999,999 |
2.00 |
2.04 |
1.75 |
$1
million or more |
None |
None |
None |
Amount
of Purchase |
$1
million or more |
If
sold within |
18
months |
Amount
of CDSC |
1.00% |
Series |
Share
Classes |
Nationwide
Amundi Strategic Income Fund* |
Class
A, Institutional Service Class, Class R6 |
Nationwide
Bailard Cognitive Value Fund* |
Class
A, Class M, Institutional Service Class, Class R6 |
Nationwide
Bailard International Equities Fund* |
Class
A, Class M, Institutional Service Class, Class R6 |
Nationwide
Bailard Technology & Science Fund* |
Class
A, Class M, Institutional Service Class, Class R6 |
Nationwide
BNY Mellon Core Plus Bond ESG Fund* |
Class
A, Institutional Service Class, Class R6 |
Nationwide
BNY Mellon Dynamic U.S. Core Fund* |
Class
A, Class R, Institutional Service Class, Class R6,
Eagle
Class |
Nationwide
BNY Mellon Dynamic U.S. Equity Income
Fund*1 |
Class
A, Class K, Institutional Service Class, Class R6,
Eagle
Class |
Nationwide
Bond Fund* |
Class
A, Institutional Service Class, Class R6 |
Nationwide
Bond Index Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Bond Portfolio* |
Class
R6 |
Nationwide
Destination 2025 Fund |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Destination 2030 Fund |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Destination 2035 Fund |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Destination 2040 Fund |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Destination 2045 Fund |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Destination 2050 Fund |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Destination 2055 Fund |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Destination 2060 Fund |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Destination 2065 Fund |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Destination Retirement Fund |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Fundamental All Cap Equity Portfolio* |
Class
R6 |
Nationwide
Geneva Mid Cap Growth Fund* |
Class
A, Institutional Service Class, Class R6 |
Nationwide
Geneva Small Cap Growth Fund* |
Class
A, Institutional Service Class, Class R6 |
Nationwide
Global Sustainable Equity Fund* |
Class
A, Institutional Service Class, Class R6 |
Nationwide
Government Money Market Fund* |
Service
Class, Investor Shares, Class R6
|
Series |
Share
Classes |
Nationwide
GQG US Quality Equity Fund* |
Class
A, Institutional Service Class, Eagle Class, Class
R6 |
Nationwide
Inflation-Protected Securities Fund* |
Class
A, Institutional Service Class, Class R6 |
Nationwide
International Index Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
International Small Cap Fund* |
Class
A, Institutional Service Class, Class R6 |
Nationwide
Investor Destinations Aggressive Fund |
Class
A, Class R, Institutional Service Class, Class R6,
Service
Class |
Nationwide
Investor Destinations Conservative Fund |
Class
A, Class R, Institutional Service Class, Class R6,
Service
Class |
Nationwide
Investor Destinations Moderate Fund |
Class
A, Class R, Institutional Service Class, Class R6,
Service
Class |
Nationwide
Investor Destinations Moderately Aggressive
Fund |
Class
A, Class R, Institutional Service Class, Class R6,
Service
Class |
Nationwide
Investor Destinations Moderately Conservative
Fund |
Class
A, Class R, Institutional Service Class, Class R6,
Service
Class |
Nationwide
Janus Henderson Overseas Fund* |
Class
A, Class R6, Institutional Service Class, Eagle
Class |
Nationwide
Loomis All Cap Growth Fund* |
Class
A, Institutional Service Class, Class R6, Eagle
Class |
Nationwide
Loomis Core Bond Fund* |
Class
A, Institutional Service Class, Class R6 |
Nationwide
Loomis Short Term Bond Fund* |
Class
A, Institutional Service Class, Class R6 |
Nationwide
Mid Cap Market Index Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Multi-Cap Portfolio* |
Class
R6 |
Nationwide
NYSE Arca Tech 100 Index Fund* |
Class
A, Institutional Service Class, Class R6 |
Nationwide
S&P 500 Index Fund* |
Class
A, Class R, Service Class, Institutional Service Class,
Class
R6 |
Nationwide
Small Cap Index Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
Nationwide
Small Company Growth Fund* |
Class
A, Institutional Service Class |
Nationwide
U.S. 130/30 Equity Portfolio* |
Class
R6 |
Nationwide
WCM Focused Small Cap Fund* |
Class
A, Institutional Service Class, Class
R6 |
AAA |
Debt
rated ‘AAA’ has the highest rating assigned by Standard & Poor’s.
Capacity to meet financial commitments is
extremely
strong. |
AA |
Debt
rated ‘AA’ has a very strong capacity to meet financial commitments and
differs from the highest rated issues
only
in small degree. |
A |
Debt
rated ‘A’ has a strong capacity to meet financial commitments although it
is somewhat more susceptible to the
adverse
effects of changes in circumstances and economic conditions than debt in
higher rated categories. |
BBB |
Debt
rated ‘BBB’ is regarded as having an adequate capacity meet financial
commitments. Whereas it normally
exhibits
adequate protection parameters, adverse economic conditions or changing
circumstances are more likely
to
lead to a weakened capacity to meet financial commitments for debt in this
category than in higher rated
categories. |
BB |
Debt
rated ‘BB’ is less vulnerable to nonpayment than other speculative issues.
However, it faces major ongoing
uncertainties
or exposure to adverse business, financial, or economic conditions which
could lead to inadequate
capacity
to meet financial commitments. |
B |
Debt
rated ‘B’ has a greater vulnerability to nonpayment than obligations rated
BB but currently has the capacity to
meet
its financial commitments. Adverse business, financial, or economic
conditions will likely impair capacity or
willingness
to meet financial commitments.
|
CCC |
Debt
rated ‘CCC’ is currently vulnerable to nonpayment and is dependent upon
favorable business, financial, and
economic
conditions to meet financial commitments. In the event of adverse
business, financial, or economic
conditions,
it is not likely to have the capacity to meet its financial
commitments. |
CC |
Debt
rated ‘CC’ typically is currently highly vulnerable to
nonpayment. |
C |
Debt
rated ‘C’ may signify that a bankruptcy petition has been filed, but debt
service payments are continued. |
D |
Debt
rated ‘D’ is in payment default. The ‘D’ rating category is used when
interest payments or principal payments
are
not made on the date due even if the applicable grace period has not
expired, unless Standard & Poor’s believes
that
such payments will be made during such grace period. The ‘D’ rating also
will be used upon the filing of a
bankruptcy
petition if debt service payments are
jeopardized. |
Aaa |
Bonds
which are rated Aaa are judged to be of the highest quality, with minimal
credit risk. |
Aa |
Bonds
which are rated Aa are judged to be of high quality by all standards and
are subject to very low credit risk. |
A |
Bonds
which are rated A are to be considered as upper-medium grade obligations
and subject to low credit risk. |
Baa |
Bonds
which are rated Baa are considered as medium-grade obligations, subject to
moderate credit risk and in fact
may
have speculative characteristics. |
Ba |
Bonds
which are rated Ba are judged to have speculative elements and are subject
to substantial credit risk. |
B |
Bonds
which are rated B are considered speculative and are subject to high
credit risk. |
Caa |
Bonds
which are rated Caa are judged to be of poor standing and are subject to
very high credit risk. |
Ca |
Bonds
which are rated Ca represent obligations which are highly speculative.
Such issues are likely in default, or
very
near, with some prospect of recovery of principal and
interest. |
C |
Bonds
which are rated C are the lowest rated class of bonds, and are typically
in default. There is little prospect for
recovery
of principal or interest. |
MIG-1 |
Notes
bearing this designation are of superior credit quality, enjoying
excellent protection by established cash
flows,
highly reliable liquidity support, or demonstrated broad based access to
the market for refinancing. |
MIG-2 |
Notes
bearing this designation are of strong credit quality, with margins of
protection ample although not so large
as
in the preceding group. |
MIG-3 |
Notes
bearing this designation are of acceptable credit quality, with possibly
narrow liquidity and cash flow
protection.
Market access for refinancing is likely to be less well
established. |
SG |
Notes
bearing this designation are of speculative grade credit quality and may
lack sufficient margins of
protection. |
AAA |
Bonds
considered investment grade and representing the lowest expectation of
credit risk. The obligor
has
an exceptionally strong capacity for timely payment of financial
commitments, a capacity that is
highly
unlikely to be adversely affected by foreseeable
events. |
AA |
Bonds
considered to be investment grade and of very high credit quality. This
rating indicates a very
strong
capacity for timely payment of financial commitments, a capacity that is
not significantly
vulnerable
to foreseeable events. |
A |
Bonds
considered to be investment grade and represent a low expectation of
credit risk. This rating
indicates
a strong capacity for timely payment of financial commitments. This
capacity may,
nevertheless,
be more vulnerable to changes in economic conditions or circumstances than
long term
debt
with higher ratings. |
BBB |
Bonds
considered to be in the lowest investment grade and indicates that there
is currently low
expectation
of credit risk. The capacity for timely payment of financial commitments
is considered
adequate,
but adverse changes in economic conditions and circumstances are more
likely to impair this
capacity. |
BB |
Bonds
are considered speculative. This rating indicates that there is a
possibility of credit risk
developing,
particularly as the result of adverse economic changes over time; however,
business or
financial
alternatives may be available to allow financial commitments to be met.
Securities rated in
this
category are not investment grade. |
B |
Bonds
are considered highly speculative. This rating indicates that significant
credit risk is present, but
a
limited margin of safety remains. Financial commitments are currently
being met; however, capacity
for
continued payment is contingent upon a sustained, favorable business and
economic environment. |
CCC,
CC and C |
Bonds
are considered a high default risk. Default is a real possibility.
Capacity for meeting financial
commitments
is solely reliant upon sustained, favorable business or economic
developments. A ‘CC’
rating
indicates that default of some kind appears probable. ‘C’ rating signal
imminent default. |
DDD,
DD and D |
Bonds
are in default. Such bonds are not meeting current obligations and are
extremely speculative.
‘DDD’
designates the highest potential for recovery of amounts outstanding on
any securities involved
and
‘D’ represents the lowest potential for
recovery. |
A-1 |
This
highest category indicates that capacity to meet financial commitments is
strong. Those issues determined to
possess
extremely strong safety characteristics are denoted with a plus sign (+)
designation. |
A-2 |
Capacity
to meet financial commitments is satisfactory, although more susceptible
to the adverse effects of changes
in
circumstances and economic conditions than obligations in higher rating
categories. |
A-3 |
Issues
carrying this designation have adequate protections. They are, however,
more vulnerable to adverse economic
conditions
or changing circumstances which could weaken capacity to meet financial
commitments. |
B |
Issues
rated ‘B’ are regarded as having significant speculative
characteristics. |
C |
This
rating is assigned to short-term debt obligations that are vulnerable to
nonpayment and dependent on favorable
business,
financial, and economic conditions in order to meet financial
commitments. |
D |
Debt
rated ‘D’ is in payment default. The ‘D’ rating category is used when
interest payments or principal payments
are
not made on the date due even if the applicable grace period has not
expired, unless Standard & Poor’s believes
that
such payments will be made during such grace period. The ‘D’ rating also
will be used upon the filing of a
bankruptcy
petition if debt service payments are
jeopardized. |
SP-1 |
Strong
capacity to pay principal and interest. Issues determined to possess very
strong capacity to pay principal and
interest
are given a plus (+) designation. |
SP-2 |
Satisfactory
capacity to pay principal and interest, with some vulnerability to adverse
financial and economic
changes
over the term of the notes. |
SP-3 |
Speculative
capacity to pay principal and
interest. |
P-1 |
Issuers
(or supporting institutions) rated Prime-1 have a superior capacity to
repay short-term debt obligations. |
P-2 |
Issuers
(or supporting institutions) rated Prime-2 have a strong ability to repay
short-term debt obligations. |
P-3 |
Issuers
(or supporting institutions) rated Prime-3 have an acceptable ability to
repay short-term
obligations. |
MIG
1/VMIG 1 |
Notes
bearing this designation are of superior credit quality, enjoying
excellent protection by established
cash
flows, highly reliable liquidity support, or demonstrated broad-based
access to the market for
refinancing. |
MIG
2/VMIG 2 |
Notes
bearing this designation are of strong credit quality, with margins of
protection ample although
not
so large as in the preceding group. |
MIG
3/VMIG 3 |
Notes
bearing this designation are of acceptable credit quality, with possibly
narrow liquidity and cash-
flow
protection. Market access for refinancing is likely to be less well
established. |
SG |
Notes
bearing this designation are of speculative-grade credit quality and may
lack sufficient margins of
protection. |
F-1+ |
Best
quality, indicating exceptionally strong capacity to meet financial
commitments. |
F-1 |
Best
quality, indicating strong capacity to meet financial
commitments. |
F-2 |
Good
quality with satisfactory capacity to meet financial
commitments. |
F-3 |
Fair
quality with adequate capacity to meet financial commitments but near term
adverse conditions could impact
the
commitments. |
B |
Speculative
quality and minimal capacity to meet commitments and vulnerability to
short-term adverse changes in
financial
and economic conditions. |
C |
Possibility
of default is high and the financial commitments are dependent upon
sustained, favorable business and
economic
conditions. |
D |
In
default and has failed to meet its financial
commitments. |
Name
of Portfolio
Manager |
Fund
Name |
Dollar
Range of
Investments
in
Each
Fund (as of
October
31, 2023) |
Nationwide
Fund Advisors | ||
Christopher
C. Graham |
Nationwide
Destination 2025 Fund |
None |
Nationwide
Destination 2030 Fund |
None | |
Nationwide
Destination 2035 Fund |
None | |
Nationwide
Destination 2040 Fund |
None | |
Nationwide
Destination 2045 Fund |
None | |
Nationwide
Destination 2050 Fund |
None | |
Nationwide
Destination 2055 Fund |
None | |
Nationwide
Destination 2060 Fund |
None | |
Nationwide
Destination 2065 Fund |
None | |
Nationwide
Destination Retirement Fund |
None | |
Nationwide
Investor Destinations Aggressive Fund |
None | |
Nationwide
Investor Destinations Conservative Fund |
None | |
Nationwide
Investor Destinations Moderate Fund |
$100,001-$500,000 | |
Nationwide
Investor Destinations Moderately
Aggressive
Fund |
None | |
Nationwide
Investor Destinations Moderately
Conservative
Fund |
None | |
Keith
P. Robinette, CFA |
Nationwide
Destination 2025 Fund |
None |
Nationwide
Destination 2030 Fund |
None | |
Nationwide
Destination 2035 Fund |
None | |
Nationwide
Destination 2040 Fund |
None | |
Nationwide
Destination 2045 Fund |
None | |
Nationwide
Destination 2050 Fund |
None | |
Nationwide
Destination 2055 Fund |
None | |
Nationwide
Destination 2060 Fund |
None | |
Nationwide
Destination 2065 Fund |
None | |
Nationwide
Destination Retirement Fund |
None | |
Nationwide
Investor Destinations Aggressive Fund |
None | |
Nationwide
Investor Destinations Conservative Fund |
None | |
Nationwide
Investor Destinations Moderate Fund |
None | |
Nationwide
Investor Destinations Moderately
Aggressive
Fund |
$100,001-$500,000 | |
Nationwide
Investor Destinations Moderately
Conservative
Fund |
None
|
Name
of Portfolio
Manager |
Fund
Name |
Dollar
Range of
Investments
in
Each
Fund (as of
October
31, 2023) |
Andrew
Urban, CFA |
Nationwide
Destination 2025 Fund |
None |
Nationwide
Destination 2030 Fund |
None | |
Nationwide
Destination 2035 Fund |
None | |
Nationwide
Destination 2040 Fund |
None | |
Nationwide
Destination 2045 Fund |
None | |
Nationwide
Destination 2050 Fund |
None | |
Nationwide
Destination 2055 Fund |
None | |
Nationwide
Destination 2060 Fund |
None | |
Nationwide
Destination 2065 Fund |
None | |
Nationwide
Destination Retirement Fund |
None | |
Nationwide
Investor Destinations Aggressive Fund |
None | |
Nationwide
Investor Destinations Conservative Fund |
None | |
Nationwide
Investor Destinations Moderate Fund |
None | |
Nationwide
Investor Destinations Moderately
Aggressive
Fund |
$50,001-$100,000 | |
Nationwide
Investor Destinations Moderately
Conservative
Fund |
None |
Name
of Portfolio Manager |
Number
of Accounts Managed by Each Portfolio Manager and Total Assets by Category
as of
October
31, 2023 |
Nationwide
Fund Advisors | |
Christopher
C. Graham |
Mutual
Funds: 36 accounts, $23.5 billion total assets
(0 accounts, $0 total assets for
which
the advisory fee is based on performance) |
Other
Pooled Investment Vehicles: 23 accounts, $642 million total
assets
(0 accounts,
$0 total assets for which the advisory fee is based on
performance) | |
Other
Accounts: 0 accounts, $0 total assets (0 accounts,
$0 total assets for which the
advisory
fee is based on performance) | |
Keith
P. Robinette, CFA |
Mutual
Funds: 36 accounts, $23.5 billion total assets
(0 accounts, $0 total assets for
which
the advisory fee is based on performance) |
Other
Pooled Investment Vehicles: 23 accounts, $642 million total
assets
(0 accounts,
$0 total assets for which the advisory fee is based on
performance) | |
Other
Accounts: 0 accounts, $0 total assets (0 accounts,
$0 total assets for which the
advisory
fee is based on performance) | |
Andrew
Urban, CFA |
Mutual
Funds: 36 accounts, $23.5 billion total assets
(0 accounts, $0 total assets for
which
the advisory fee is based on performance) |
Other
Pooled Investment Vehicles: 23 accounts, $642 million total
assets
(0 accounts,
$0 total assets for which the advisory fee is based on
performance) | |
Other
Accounts: 0 accounts, $0 total assets (0 accounts,
$0 total assets for which the
advisory
fee is based on performance) |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
DESTINATION 2025 FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,341,866.430 |
85
% |
NATIONWIDE
DESTINATION 2025 FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,978,411.879 |
100
% |
NATIONWIDE
DESTINATION 2025 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
4,257,506.500 |
65
% |
NATIONWIDE
DESTINATION 2025 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
742,794.501 |
11
% |
NATIONWIDE
DESTINATION 2025 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
726,322.211 |
11
% |
NATIONWIDE
DESTINATION 2025 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
658,733.303 |
10
% |
NATIONWIDE
DESTINATION 2025 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,666,651.046 |
33
% |
NATIONWIDE
DESTINATION 2025 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,455,465.173 |
29
% |
NATIONWIDE
DESTINATION 2025 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,112,635.147 |
22
% |
NATIONWIDE
DESTINATION 2025 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
805,901.622 |
16
% |
NATIONWIDE
DESTINATION 2030 FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
4,421,350.041 |
88
% |
NATIONWIDE
DESTINATION 2030 FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
5,205,386.806 |
100
% |
NATIONWIDE
DESTINATION 2030 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
5,231,180.950 |
66
% |
NATIONWIDE
DESTINATION 2030 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
915,077.307 |
11
% |
NATIONWIDE
DESTINATION 2030 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
818,732.671 |
10
% |
NATIONWIDE
DESTINATION 2030 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
725,229.145 |
9
% |
NATIONWIDE
DESTINATION 2030 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
2,398,198.663 |
37
% |
NATIONWIDE
DESTINATION 2030 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,849,182.276 |
28
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
DESTINATION 2030 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,353,970.469 |
21
% |
NATIONWIDE
DESTINATION 2030 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
895,375.079 |
14
% |
NATIONWIDE
DESTINATION 2035 FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,891,407.548 |
87
% |
NATIONWIDE
DESTINATION 2035 FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,972,207.330 |
100
% |
NATIONWIDE
DESTINATION 2035 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
4,464,986.160 |
64
% |
NATIONWIDE
DESTINATION 2035 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,094,514.199 |
16
% |
NATIONWIDE
DESTINATION 2035 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
672,857.375 |
10
% |
NATIONWIDE
DESTINATION 2035 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
627,057.181 |
9
% |
NATIONWIDE
DESTINATION 2035 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,984,732.020 |
36
% |
NATIONWIDE
DESTINATION 2035 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,597,421.724 |
29
% |
NATIONWIDE
DESTINATION 2035 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,309,289.030 |
23
% |
NATIONWIDE
DESTINATION 2035 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
695,359.856 |
12
% |
NATIONWIDE
DESTINATION 2040 FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,652,373.207 |
86
% |
NATIONWIDE
DESTINATION 2040 FUND
CLASS
A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
214,020.114 |
5
% |
NATIONWIDE
DESTINATION 2040 FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
4,022,079.848 |
100
% |
NATIONWIDE
DESTINATION 2040 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,505,922.970 |
64
% |
NATIONWIDE
DESTINATION 2040 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
687,976.583 |
13
% |
NATIONWIDE
DESTINATION 2040 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
573,900.337 |
11
% |
NATIONWIDE
DESTINATION 2040 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
521,731.938 |
10
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
DESTINATION 2040 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,929,375.877 |
38
% |
NATIONWIDE
DESTINATION 2040 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,319,339.451 |
26
% |
NATIONWIDE
DESTINATION 2040 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
965,584.756 |
19
% |
NATIONWIDE
DESTINATION 2040 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
868,595.395 |
17
% |
NATIONWIDE
DESTINATION 2045 FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,276,591.878 |
85
% |
NATIONWIDE
DESTINATION 2045 FUND
CLASS
A |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
254,711.235 |
7
% |
NATIONWIDE
DESTINATION 2045 FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,492,729.438 |
100
% |
NATIONWIDE
DESTINATION 2045 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,707,712.612 |
70
% |
NATIONWIDE
DESTINATION 2045 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
566,174.133 |
11
% |
NATIONWIDE
DESTINATION 2045 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
538,220.423 |
10
% |
NATIONWIDE
DESTINATION 2045 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
329,525.956 |
6
% |
NATIONWIDE
DESTINATION 2045 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,452,527.662 |
38
% |
NATIONWIDE
DESTINATION 2045 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,012,515.383 |
27
% |
NATIONWIDE
DESTINATION 2045 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
910,564.395 |
24
% |
NATIONWIDE
DESTINATION 2045 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
412,432.004 |
11
% |
NATIONWIDE
DESTINATION 2050 FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,262,355.701 |
84
% |
NATIONWIDE
DESTINATION 2050 FUND
CLASS
A |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
441,240.816 |
11
% |
NATIONWIDE
DESTINATION 2050 FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,924,985.065 |
100
% |
NATIONWIDE
DESTINATION 2050 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,759,152.752 |
75
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
DESTINATION 2050 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
382,245.175 |
8
% |
NATIONWIDE
DESTINATION 2050 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
381,247.309 |
8
% |
NATIONWIDE
DESTINATION 2050 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
374,448.533 |
7
% |
NATIONWIDE
DESTINATION 2050 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,706,719.624 |
38
% |
NATIONWIDE
DESTINATION 2050 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,295,903.860 |
29
% |
NATIONWIDE
DESTINATION 2050 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
896,424.784 |
20
% |
NATIONWIDE
DESTINATION 2050 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
562,962.271 |
13
% |
NATIONWIDE
DESTINATION 2055 FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,649,794.242 |
94
% |
NATIONWIDE
DESTINATION 2055 FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,482,607.985 |
100
% |
NATIONWIDE
DESTINATION 2055 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,523,403.477 |
62
% |
NATIONWIDE
DESTINATION 2055 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
611,510.607 |
25
% |
NATIONWIDE
DESTINATION 2055 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
145,009.569 |
6
% |
NATIONWIDE
DESTINATION 2055 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
139,469.445 |
6
% |
NATIONWIDE
DESTINATION 2055 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,061,367.090 |
64
% |
NATIONWIDE
DESTINATION 2055 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
470,643.429 |
28
% |
NATIONWIDE
DESTINATION 2055 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
101,843.290 |
6
% |
NATIONWIDE
DESTINATION 2060 FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,079,185.794 |
94
% |
NATIONWIDE
DESTINATION 2060 FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
427,468.295 |
100
% |
NATIONWIDE
DESTINATION 2060 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,065,362.704 |
81
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
DESTINATION 2060 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
131,418.975 |
10
% |
NATIONWIDE
DESTINATION 2060 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
78,671.157 |
6
% |
NATIONWIDE
DESTINATION 2060 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
642,357.455 |
58
% |
NATIONWIDE
DESTINATION 2060 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
341,012.898 |
31
% |
NATIONWIDE
DESTINATION 2060 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
110,147.497 |
10
% |
NATIONWIDE
DESTINATION 2065 FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
81,198.451 |
89
% |
NATIONWIDE
DESTINATION 2065 FUND
CLASS
A |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
7,150.927 |
8
% |
NATIONWIDE
DESTINATION 2065 FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
43,757.943 |
100
% |
NATIONWIDE
DESTINATION 2065 FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
96,316.398 |
52
% |
NATIONWIDE
DESTINATION 2065 FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE |
COLUMBUS |
OH |
43215 |
85,337.400 |
46
% |
NATIONWIDE
DESTINATION 2065 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
190,088.845 |
78
% |
NATIONWIDE
DESTINATION 2065 FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
42,210.945 |
17
% |
NATIONWIDE
DESTINATION
RETIREMENT
FUND CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,751,987.071 |
74
% |
NATIONWIDE
DESTINATION
RETIREMENT
FUND CLASS A |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
143,227.072 |
6
% |
NATIONWIDE
DESTINATION
RETIREMENT
FUND CLASS R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
4,021,734.027 |
99
% |
NATIONWIDE
DESTINATION
RETIREMENT
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
2,924,359.444 |
56
% |
NATIONWIDE
DESTINATION
RETIREMENT
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
708,174.621 |
14
% |
NATIONWIDE
DESTINATION
RETIREMENT
FUND CLASS R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
662,118.103 |
13
% |
NATIONWIDE
DESTINATION
RETIREMENT
FUND CLASS R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
578,295.112 |
11
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
DESTINATION
RETIREMENT
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
927,005.346 |
35
% |
NATIONWIDE
DESTINATION
RETIREMENT
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
820,994.610 |
31
% |
NATIONWIDE
DESTINATION
RETIREMENT
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
491,324.137 |
18
% |
NATIONWIDE
DESTINATION
RETIREMENT
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
418,662.043 |
16
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,215,486.110 |
15
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
CLASS
A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
1,140,951.291 |
14
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
CLASS
A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
1,070,198.564 |
13
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
CLASS
A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
1,056,748.837 |
13
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
CLASS
A |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
512,842.574 |
6
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
CLASS
A |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
439,047.346 |
5
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
4,543,308.810 |
98
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
16,368,943.835 |
67
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
6,051,493.595 |
25
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
INSTITUTIONAL
SERVICE CLASS |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
130,915.604 |
33
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
INSTITUTIONAL
SERVICE CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
72,642.589 |
18
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
INSTITUTIONAL
SERVICE CLASS |
ASCENSUS
TRUST COMPANY |
FARGO |
ND |
58106 |
49,051.400 |
12
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
INSTITUTIONAL
SERVICE CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
29,569.063 |
7
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
6,368,655.900 |
22
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
5,803,807.709 |
20
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
5,537,526.920 |
19
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
4,056,851.968 |
14
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,121,434.290 |
11
% |
NATIONWIDE
INVESTOR
DESTINATIONS
AGGRESSIVE FUND
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
2,649,570.465 |
9
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
CLASS
A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
1,195,905.839 |
15
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
CLASS
A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
982,949.326 |
13
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
CLASS
A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
658,697.558 |
8
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
CLASS
A |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
647,468.542 |
8
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
CLASS
A |
SMITH
BARNEY |
NEW
YORK |
NY |
10004 |
422,069.586 |
5
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
CLASS
A |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
415,394.683 |
5
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
CLASS
A |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
404,510.432 |
5
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,580,430.540 |
90
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
CLASS
R |
MID
ATLANTIC TRUST COMPANY |
PITTSBURGH |
PA |
15222 |
107,605.807 |
6
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
6,327,179.615 |
83
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
688,109.857 |
9
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
835,349.389 |
15
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
INSTITUTIONAL
SERVICE CLASS |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
819,984.644 |
14
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
INSTITUTIONAL
SERVICE CLASS |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
689,252.329 |
12
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
INSTITUTIONAL
SERVICE CLASS |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
682,342.846 |
12
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
INSTITUTIONAL
SERVICE CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
580,416.481 |
10
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
INSTITUTIONAL
SERVICE CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
503,985.958 |
9
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
INSTITUTIONAL
SERVICE CLASS |
SMITH
BARNEY |
NEW
YORK |
NY |
10004 |
453,121.264 |
8
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
INSTITUTIONAL
SERVICE CLASS |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
445,525.024 |
8
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,621,308.460 |
31
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
790,399.937 |
15
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
606,166.818 |
11
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
583,091.707 |
11
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
523,925.164 |
10
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
511,301.988 |
10
% |
NATIONWIDE
INVESTOR
DESTINATIONS
CONSERVATIVE FUND
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
383,664.452 |
7
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
CLASS
A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
1,988,899.169 |
16
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
CLASS
A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
1,926,283.114 |
15
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
CLASS
A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
1,795,924.803 |
14
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,326,824.945 |
11
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
CLASS
A |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
767,495.583 |
6
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
CLASS
R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
5,901,997.146 |
99
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
24,049,831.332 |
75
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
5,557,589.802 |
17
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
INSTITUTIONAL
SERVICE CLASS |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
351,864.672 |
42
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
INSTITUTIONAL
SERVICE CLASS |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
85,379.989 |
10
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
INSTITUTIONAL
SERVICE CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
70,196.362 |
8
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
INSTITUTIONAL
SERVICE CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
62,307.229 |
7
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
6,086,817.168 |
27
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
4,420,907.090 |
20
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
3,344,047.515 |
15
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
2,773,081.500 |
12
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
2,299,733.534 |
10
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,639,962.211 |
7
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATE FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,617,148.957 |
7
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
2,255,100.121 |
16
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
2,239,704.648 |
16
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND CLASS A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
2,051,288.529 |
15
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
1,282,550.839 |
9
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND CLASS A |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
794,037.808 |
6
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND CLASS R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
8,354,412.234 |
99
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
31,230,452.921 |
74
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
7,606,564.812 |
18
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND INSTITUTIONAL
SERVICE
CLASS |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
643,938.610 |
29
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND INSTITUTIONAL
SERVICE
CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
619,120.631 |
28
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
8,704,389.161 |
28
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
5,022,486.521 |
16
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
4,857,566.559 |
16
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
3,567,349.123 |
11
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,116,280.179 |
10
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
2,920,925.686 |
9
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE
FUND SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
2,621,654.063 |
8
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND CLASS A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
812,988.315 |
13
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
779,729.353 |
13
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
684,520.572 |
11
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND CLASS A |
PMC
AMMUNITION |
LOS
ANGELES |
CA |
90017 |
575,480.900 |
9
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND CLASS A |
PMX
INDUSTRIES INC |
CEDAR
RAPIDS |
IA |
52404 |
407,874.886 |
7
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND CLASS A |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
350,914.707 |
6
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND CLASS R |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,873,851.008 |
99
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
8,596,988.002 |
82
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,206,126.734 |
11
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND INSTITUTIONAL
SERVICE
CLASS |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
165,549.286 |
39
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND INSTITUTIONAL
SERVICE
CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
80,768.385 |
19
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND INSTITUTIONAL
SERVICE
CLASS |
SMITH
BARNEY |
NEW
YORK |
NY |
10004 |
43,638.404 |
10
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND INSTITUTIONAL
SERVICE
CLASS |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
41,181.351 |
10
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND INSTITUTIONAL
SERVICE
CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
28,935.477 |
7
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND INSTITUTIONAL
SERVICE
CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
23,737.845 |
6
% |
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
2,299,223.435 |
37
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
768,752.293 |
12
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
730,085.764 |
12
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
694,832.041 |
11
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
643,685.934 |
10
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
634,279.931 |
10
% |
NATIONWIDE
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE
FUND SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
367,461.553 |
6
% |