Nationwide Destination 2045 R (NWNBX)

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

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.

• Fund Family: Nationwide
• Category: Target-Date 2045
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWNBX
• Share Class: Class R
• Index: S&P Target Date To 2045 TR

Performance

NWNBX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWNIX	Class R6	0.47%
NWNSX	Institutional Service Class	0.72%
NWNAX	Class A	0.97%

Top 10 Holdings

99.18% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	26.40%
Nationwide International Index R6	GIXIX	11.98%
Nationwide Bond Portfolio R6	NWBDPR6	11.49%
Nationwide U.S. 130/30 Equity R6	NW130R6	10.94%
Nationwide Large Cap Equity Portfolio	NWLACEQ	10.94%
Nationwide International Equity Port R6	NWINTEQ	9.96%
iShares Core MSCI Emerging Markets ETF	IEMG	8.13%
iShares Core S&P 500 ETF	IVV	5.21%
Nationwide Small Cap Index R6	GMRIX	2.76%
Nationwide Strategic Income R6	NWXGX	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.01596	Jun 25, 2026
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

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:

Sep 21, 2026

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