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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
NWOIX Class R6 0.43%
NWOSX Institutional Service Class 0.68%
NWOAX Class A 0.93%

Top 10 Holdings

100.00% of assets
Name 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%
View More Holdings

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
Full Dividend History