Nationwide Destination 2070 A (NWBAX)

Fund Assets	1.17M
Expense Ratio	0.98%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	3.69%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	12.75
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.67
52-Week High	12.88
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.

• Fund Family: Nationwide
• Stock Exchange: NASDAQ
• Ticker Symbol: NWBAX

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error