Nationwide Destination 2070 A (NWBAX)
| Fund Assets | 1.17M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.13% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 12.36 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.67 |
| 52-Week High | 12.54 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About NWBAX
The Nationwide Destination 2070 Fund Class A is a target-date mutual fund structured as a fund-of-funds. Its primary objective is to provide capital appreciation and income through a diversified portfolio, employing a professionally selected mix of underlying affiliated mutual funds that span a wide range of asset classes. The investment strategy is specifically tailored for individuals targeting retirement around the year 2070. This long investment horizon allows for a significant allocation to equities—including international stocks and small-cap companies—reflecting the fund's aggressive risk profile suitable for investors comfortable with greater volatility in pursuit of long-term growth. As time progresses, the fund periodically adjusts its asset allocation to become more conservative, shifting towards increased holdings in fixed income and cash-equivalent securities as the retirement date approaches. The fund plays a crucial role in retirement planning by offering an all-in-one investment solution that dynamically manages risk and growth potential to align with a distant retirement goal.
Top 10 Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | NWFACR6 | 27.57% |
| Nationwide International Index R6 | GIXIX | 13.30% |
| Nationwide Large Cap Equity Portfolio, Class R6 | NWLACEQ | 12.84% |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | NW130R6 | 12.34% |
| Nationwide International Equity Portfolio, Class R6 | NWINTEQ | 11.78% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.54% |
| Nationwide Bond Portfolio, Class R6 | NWBDPR6 | 4.38% |
| Nationwide Small Cap Index R6 | GMRIX | 3.32% |
| iShares Core S&P 500 ETF | IVV | 2.81% |
| JPMorgan Equity Premium Income ETF | JEPI | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.02805 | Jun 25, 2026 |
| Mar 25, 2026 | $0.0014 | Mar 26, 2026 |
| Dec 23, 2025 | $0.50105 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01134 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03317 | Jun 13, 2025 |