Nationwide Destination 2045 Fund Class R (NWNBX)
| Fund Assets | 159.36M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | 46.67% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 9.35% |
| Dividend Growth | -33.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 10.00 |
| YTD Return | 2.77% |
| 1-Year Return | 17.57% |
| 5-Year Return | 42.22% |
| 52-Week Low | 7.46 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Aug 29, 2007 |
About NWNBX
The Nationwide Destination 2045 Fund Class R is a target-date mutual fund designed to support investors aiming to retire around the year 2045. This fund operates as a "fund of funds," primarily investing in a diversified mix of affiliated mutual funds that span a range of asset classes, including equities, fixed income, and cash equivalents. Its asset allocation strategy is professionally managed and periodically adjusted to become more conservative as the target retirement date approaches, helping to align the fund's risk profile with investors' changing needs over time. The Nationwide Destination 2045 Fund Class R benchmarks its performance against indices such as the Morningstar Lifetime Moderate 2045 Index and the DJ Target 2045 Index, ensuring it remains competitive and aligned with industry standards. By offering exposure to both growth and income opportunities through multiple asset categories, this fund aims to provide capital appreciation and income consistent with its evolving allocation, making it a central component for investors seeking a long-term, all-in-one retirement solution.
Performance
NWNBX had a total return of 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.
Top 10 Holdings
97.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 25.70% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 12.86% |
| Nationwide International Index Fund Class R6 | GIXIX | 11.70% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 10.74% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 10.68% |
| Nationwide International Equity Port R6 | NWINTEQ | 9.71% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 8.37% |
| iShares Core S&P 500 ETF | IVV | 2.99% |
| Nationwide Small Cap Index Fund Class R6 | GMRIX | 2.75% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.92535 | Dec 24, 2025 |
| Sep 11, 2025 | $0.00631 | Sep 12, 2025 |
| Jun 12, 2025 | $0.00569 | Jun 13, 2025 |
| Dec 23, 2024 | $1.39631 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00703 | Sep 13, 2024 |
| Dec 22, 2023 | $0.5691 | Dec 26, 2023 |