Nationwide Destination 2030 Fund Class R (NWBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
-0.01 (-0.13%)
May 14, 2025, 4:00 PM EDT
-5.46% (1Y)
| Fund Assets | 312.49M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 12.32% |
| Dividend Growth | 77.87% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 7.98 |
| YTD Return | 2.84% |
| 1-Year Return | 6.58% |
| 5-Year Return | 40.81% |
| 52-Week Low | 7.31 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Aug 29, 2007 |
About NWBIX
The Nationwide Destination 2030 Fund Class R (NWBIX) seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date designated in the Fund's name.
Category Target-Date 2030
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NWBIX
Share Class Class R
Index S&P Target Date To 2030 TR
Performance
NWBIX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Top 10 Holdings
94.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 32.63% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 21.23% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 9.21% |
| Nationwide International Index Fund Class R6 | GIXIX | 8.52% |
| Nationwide International Equity Port R6 | NWINTEQ | 7.43% |
| Nationwide Amundi Strategic Income Fund Class R6 | NWXGX | 3.97% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 3.48% |
| Nationwide Inflation-Protected Securities Fund Class R6 | NIFIX | 3.12% |
| iShares Core S&P 500 ETF | IVV | 2.93% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.97133 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00945 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01104 | Jun 14, 2024 |
| Dec 22, 2023 | $0.55433 | Dec 26, 2023 |
| Jun 15, 2023 | $0.00328 | Jun 16, 2023 |
| Dec 23, 2022 | $0.1784 | Dec 27, 2022 |