Nationwide Destination 2030 R (NWBIX)

Fund Assets	191.53M
Expense Ratio	1.22%
Min. Investment	$50,000
Turnover	39.72%
Dividend (ttm)	0.30
Dividend Yield	3.41%
Dividend Growth	23.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	8.87
YTD Return	7.71%
1-Year Return	12.46%
5-Year Return	25.76%
52-Week Low	7.98
52-Week High	8.92
Beta (5Y)	0.73
Holdings	15
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.

• Fund Family: Nationwide
• Category: Target-Date 2030
• Performance Rating: Below Average
• 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 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWIIX	Class R6	0.47%
NWISX	Institutional Service Class	0.72%
NWIAX	Class A	0.97%

Top 10 Holdings

94.39% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	31.55%
Nationwide Fundamental All Cap Equity R6	NWFACR6	17.42%
Nationwide U.S. 130/30 Equity R6	NW130R6	7.07%
Nationwide Large Cap Equity Portfolio	NWLACEQ	7.05%
Nationwide International Equity Port R6	NWINTEQ	7.02%
Nationwide International Index R6	GIXIX	6.28%
iShares Core S&P 500 ETF	IVV	5.27%
Nationwide Strategic Income R6	NWXGX	4.43%
iShares Core MSCI Emerging Markets ETF	IEMG	4.37%
Nationwide Inflation-Prot Secs R6	NIFIX	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.01604	Jun 25, 2026
Mar 25, 2026	$0.00142	Mar 26, 2026
Dec 23, 2025	$0.56529	Dec 24, 2025
Sep 11, 2025	$0.00861	Sep 12, 2025
Jun 12, 2025	$0.01496	Jun 13, 2025
Dec 23, 2024	$0.97133	Dec 24, 2024

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 27, 2026

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