Nationwide Destination 2050 Fund Class R (NWOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.02 (0.24%)
Jan 16, 2025, 10:08 AM EST
-1.53% (1Y)
Fund Assets | 141.12M |
Expense Ratio | 1.18% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.21 |
Dividend Yield | 14.28% |
Dividend Growth | 184.89% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 8.32 |
YTD Return | 1.34% |
1-Year Return | 12.81% |
5-Year Return | 40.24% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 10 |
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
Performance Rating Low
Risk Rating High
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 12.81% in the past year. Since the fund's inception, the average annual return has been 5.61%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Nationwide Fundamental All Cap Equity R6 | n/a | 37.35% |
Nationwide U.S. 130/30 Equity R6 | n/a | 14.56% |
Nationwide International Index R6 | n/a | 13.22% |
Nationwide Bond Portfolio R6 | n/a | 12.48% |
Nationwide International Equity R6 | n/a | 7.06% |
Nationwide Mid Cap Market Idx R6 | n/a | 6.90% |
iShares Core MSCI Emerging Markets ETF | IEMG | 4.65% |
Nationwide Small Cap Index R6 | n/a | 2.93% |
iShares 20+ Year Treasury Bond ETF | TLT | 0.60% |
Nationwide Amundi Strat Inc R6 | n/a | 0.26% |
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 |