Nationwide Destination Ret R (NWEBX)

Fund Assets	214.21M
Expense Ratio	1.21%
Min. Investment	$50,000
Turnover	27.87%
Dividend (ttm)	0.25
Dividend Yield	3.22%
Dividend Growth	7.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	7.88
YTD Return	5.60%
1-Year Return	9.58%
5-Year Return	18.04%
52-Week Low	7.25
52-Week High	7.91
Beta (5Y)	0.44
Holdings	15
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.

• Fund Family: Nationwide
• Category: Target-Date Retirement
• Performance Rating: Average
• Risk Rating: Above Average
• 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 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

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

93.56% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	38.22%
Nationwide Fundamental All Cap Equity R6	NWFACR6	13.42%
Nationwide Inflation-Prot Secs R6	NIFIX	5.93%
Nationwide Strategic Income R6	NWXGX	5.81%
Nationwide International Equity Port R6	NWINTEQ	5.42%
Nationwide Large Cap Equity Portfolio	NWLACEQ	5.40%
Nationwide U.S. 130/30 Equity R6	NW130R6	5.36%
Nationwide International Index R6	GIXIX	5.28%
iShares Core S&P 500 ETF	IVV	5.25%
Nationwide Loomis Short Term Bd R6	NWJUX	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.0176	Jun 25, 2026
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

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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