Nationwide Destination 2045 R (NWNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
-0.03 (-0.28%)
At close: Sep 18, 2026
| Fund Assets | 159.36M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000,000 |
| Turnover | 46.67% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.65% |
| Dividend Growth | 75.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 10.85 |
| YTD Return | 11.03% |
| 1-Year Return | 14.91% |
| 5-Year Return | 43.25% |
| 52-Week Low | 9.32 |
| 52-Week High | 11.05 |
| Beta (5Y) | 0.96 |
| Holdings | 14 |
| Inception Date | Aug 29, 2007 |