Nationwide Destination 2070 Instl Svc (NWBDX)
| Fund Assets | 1.17M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.65% |
| 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 | 12.55 |
| 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.
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 | $0.04019 | 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 |