Nationwide Destination Retirement Fund Class R (NWEBX)

Fund Assets	74.20M
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	9.82%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	7.12
YTD Return	2.53%
1-Year Return	6.21%
5-Year Return	20.52%
52-Week Low	6.66
52-Week High	7.78
Beta (5Y)	n/a
Holdings	12
Inception Date	Aug 29, 2007

About NWEBX

The Nationwide Destination Retirement Fund Class R (NWEBX) 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.

• Category: Target-Date Retirement
• Stock Exchange: NASDAQ
• Ticker Symbol: NWEBX
• Share Class: Class R
• Index: S&P Target Date Retirement Income TR

Performance

NWEBX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWEIX	Class R6	0.46%
NWESX	Institutional Service Class	0.71%
NWEAX	Class A	0.96%

Top 10 Holdings

96.41% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	40.70%
Nationwide Fundamental All Cap Equity R6	NWFACR6	14.59%
Nationwide Inflation-Protected Securities Fund Class R6	NIFIX	6.53%
Nationwide U.S. 130/30 Equity R6	NW130R6	6.49%
Nationwide International Index Fund Class R6	GIXIX	5.99%
Nationwide Amundi Strategic Income Fund Class R6	NWXGX	5.48%
Nationwide International Equity Port R6	NWINTEQ	5.20%
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	n/a	4.66%
iShares 20+ Year Treasury Bond ETF	TLT	3.78%
iShares Core S&P 500 ETF	IVV	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2025	$0.00398	Mar 14, 2025
Dec 23, 2024	$0.6673	Dec 24, 2024
Sep 12, 2024	$0.01288	Sep 13, 2024
Jun 13, 2024	$0.01523	Jun 14, 2024
Dec 22, 2023	$0.34606	Dec 26, 2023
Sep 14, 2023	$0.00677	Sep 15, 2023