Nationwide Destination 2070 R (NWBBX)
| Fund Assets | 1.17M |
| Expense Ratio | 1.23% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.24% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 12.35 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.66 |
| 52-Week High | 12.52 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About NWBBX
Nationwide Destination 2070 Fund Class R is a target-date mutual fund designed to serve investors who plan to retire around the year 2070. As a fund-of-funds, it primarily invests in a diversified selection of affiliated mutual funds spanning various asset classes. Its primary objective is to seek long-term capital appreciation and income that align with its evolving asset allocation strategy. Early in the investment period, the fund maintains a high allocation to equities, including exposure to international stocks and smaller companies, catering to aggressive investors who are comfortable with elevated levels of market risk. Over time, as the target retirement year approaches, the fund is expected to gradually shift its allocation toward more conservative investments to seek preservation of capital. This fund plays a significant role in providing a simplified, professionally managed investment solution for individuals aiming for retirement at or near 2070, leveraging broad diversification and automatic portfolio adjustments as retirement nears.
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 | $0.0165 | Jun 25, 2026 |
| Mar 25, 2026 | $0.00943 | Mar 26, 2026 |
| Dec 23, 2025 | $0.49369 | Dec 24, 2025 |
| Sep 11, 2025 | $0.00476 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02539 | Jun 13, 2025 |