Nationwide Destination Retirement Fund Class R (NWEBX)
| Fund Assets | 214.21M |
| Expense Ratio | 1.21% |
| Min. Investment | $50,000 |
| Turnover | 27.87% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.27% |
| Dividend Growth | -64.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 7.69 |
| YTD Return | 3.01% |
| 1-Year Return | 11.64% |
| 5-Year Return | 18.58% |
| 52-Week Low | 7.06 |
| 52-Week High | 7.75 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Aug 29, 2007 |
About NWEBX
The Nationwide Destination Retirement Fund Class R is a mutual fund designed to support investors who are planning for or are already in retirement. As a target-date retirement fund, its primary objective is to provide a professionally managed, diversified portfolio tailored to the needs of those at or near retirement age. The fund follows a fund-of-funds approach, primarily investing in a combination of affiliated mutual funds that span multiple asset classes. Its asset allocation tends to emphasize capital preservation and income generation, with a significant portion allocated to fixed-income securities, complemented by exposure to U.S. and international equities. As of the latest update, approximately 65% of the fund's assets are allocated to fixed-income instruments, 26% to U.S. stocks—including smaller companies—and about 9% to international stocks. This allocation seeks to balance growth with risk mitigation, aiming for stability in retirement income. The fund pays dividends semi-annually and is geared towards investors seeking a conservative allocation that aligns with post-retirement financial objectives. Managed by Nationwide, this fund plays a role in helping retirees maintain purchasing power and manage longevity risk by providing ongoing professional rebalancing and diversification across sectors and regions.
Performance
NWEBX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Top 10 Holdings
91.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 38.49% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 13.28% |
| Nationwide Inflation-Protected Securities Fund Class R6 | NIFIX | 5.94% |
| Nationwide Strategic Income Fund Class R6 | NWXGX | 5.78% |
| Nationwide International Equity Port R6 | NWINTEQ | 5.38% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 5.34% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 5.32% |
| Nationwide International Index Fund Class R6 | GIXIX | 5.19% |
| Nationwide Loomis Short Term Bond Fund Class R6 | NWJUX | 3.45% |
| iShares Core S&P 500 ETF | IVV | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.00517 | Mar 26, 2026 |
| Dec 23, 2025 | $0.21899 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01145 | Sep 12, 2025 |
| Jun 12, 2025 | $0.01513 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00398 | Mar 14, 2025 |
| Dec 23, 2024 | $0.6673 | Dec 24, 2024 |