Nationwide Destination 2070 R (NWBBX)

Fund Assets	1.17M
Expense Ratio	1.23%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.56%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	12.73
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.66
52-Week High	12.86
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.

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

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

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

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