Nationwide Destination 2050 Fund Class R (NWOBX)

Fund Assets	141.12M
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.21
Dividend Yield	14.57%
Dividend Growth	184.89%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	8.29
YTD Return	0.85%
1-Year Return	7.58%
5-Year Return	66.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	11
Inception Date	Aug 29, 2007

About NWOBX

The Nationwide Destination 2050 Fund Class R (NWOBX) seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date designated in the Fund's name.

• Category: Target-Date 2050
• Stock Exchange: NASDAQ
• Ticker Symbol: NWOBX
• Share Class: Class R
• Index: S&P Target Date To 2050 TR

Performance

NWOBX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWOIX	Class R6	0.46%
NWOSX	Institutional Service Class	0.71%
NWOAX	Class A	0.96%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	n/a	36.62%
Nationwide U.S. 130/30 Equity R6	n/a	14.86%
Nationwide Bond Portfolio R6	n/a	12.95%
Nationwide International Index R6	n/a	12.69%
Nationwide International Equity Port R6	n/a	10.58%
iShares Core MSCI Emerging Markets ETF	IEMG	4.51%
Nationwide Mid Cap Market Idx R6	n/a	3.95%
Nationwide Small Cap Index R6	n/a	2.91%
iShares 20+ Year Treasury Bond ETF	TLT	0.63%
Nationwide Amundi Strat Inc R6	n/a	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.204	Dec 24, 2024
Sep 12, 2024	$0.00557	Sep 13, 2024
Dec 22, 2023	$0.42286	Dec 26, 2023
Jun 15, 2023	$0.00172	Jun 16, 2023
Dec 23, 2022	$0.16375	Dec 27, 2022
Dec 23, 2021	$0.83913	Dec 27, 2021