Nationwide Destination 2030 R (NWBIX)
| Fund Assets | 197.20M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | 39.72% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 11.76% |
| Dividend Growth | 76.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 8.42 |
| YTD Return | 9.16% |
| 1-Year Return | 8.85% |
| 5-Year Return | 32.83% |
| 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 is a target-date mutual fund designed primarily for investors planning to retire around the year 2030. Structured as a "fund of funds," it invests in a professionally managed and diversified mix of affiliated mutual funds across asset classes—including U.S. equities (large- and small-cap stocks), international equities, and bonds. As of the most recent data, the fund’s asset allocation consists of approximately 37% U.S. stocks, 15% international stocks, and 48% bonds, aiming to balance capital appreciation and income while managing risk as the target date approaches. The largest portion of assets is allocated to key Nationwide funds, with over 95% of the portfolio concentrated in its top ten holdings. The fund’s asset mix becomes increasingly conservative as 2030 nears, supporting investors’ transition from growth to income needs in retirement. The Nationwide Destination 2030 Fund Class R plays a significant role in retirement planning by offering a single, professionally managed vehicle that automatically adjusts its risk profile in line with its investors’ anticipated retirement timeline.
Performance
NWBIX had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
94.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 33.12% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 21.07% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 9.04% |
| Nationwide International Index R6 | GIXIX | 8.20% |
| Nationwide International Equity Port R6 | NWINTEQ | 7.12% |
| Nationwide Strategic Income R6 | NWXGX | 4.09% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 3.53% |
| Nationwide Inflation-Protected Securities Fund | NIFIX | 3.26% |
| iShares Core S&P 500 ETF | IVV | 3.03% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.01496 | Jun 13, 2025 |
| 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 |