Nationwide Destination 2070 Instl Svc (NWBDX)

Fund Assets	1.17M
Expense Ratio	0.716%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.96%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	12.60
YTD Return	11.95%
1-Year Return	15.48%
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 NWBDX

The Nationwide Destination 2070 Fund Institutional Service Class is an open-ended mutual fund designed as a target-date solution, primarily catering to investors planning to retire around the year 2070. Its central purpose is to provide capital appreciation and income, aligning its investment mix with the long investment horizon typical for individuals at the early stages of retirement saving. The fund is structured as a “fund-of-funds,” meaning it invests in a diversified portfolio of affiliated mutual funds spanning multiple asset classes, including domestic and international equities, as well as fixed income. This diversified allocation is professionally managed and periodically adjusted to become more conservative as the target retirement date approaches. The fund is especially notable for its higher allocation to equities in its early years, reflecting the growth-oriented objectives suited to its long-term investors. Managed by Nationwide, a recognized name in asset management, this fund plays a key role in supporting long-term retirement planning by offering a simplified, all-in-one investment vehicle tailored to changing risk profiles over time.

• Fund Family: Nationwide
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: NWBDX

Performance

NWBDX had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.77%.

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
Sep 23, 2026	$0.00997	Sep 24, 2026
Jun 24, 2026	$0.04019	Jun 25, 2026
Mar 25, 2026	$0.00786	Mar 26, 2026
Dec 23, 2025	$0.50839	Dec 24, 2025
Sep 11, 2025	$0.01868	Sep 12, 2025
Jun 12, 2025	$0.04083	Jun 13, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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