Nationwide Destination 2050 R (NWOBX)

Fund Assets	168.33M
Expense Ratio	1.202%
Min. Investment	$2,000
Turnover	45.69%
Dividend (ttm)	0.37
Dividend Yield	3.70%
Dividend Growth	88.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	9.93
YTD Return	11.68%
1-Year Return	15.42%
5-Year Return	46.06%
52-Week Low	8.53
52-Week High	10.20
Beta (5Y)	0.98
Holdings	13
Inception Date	Aug 29, 2007

About NWOBX

The Nationwide Destination 2050 Fund Class R is a target-date mutual fund designed primarily for individuals planning to retire around the year 2050. This fund’s core purpose is to provide a diversified investment solution that balances potential growth with risk management over a long-term horizon. It achieves this by employing a "fund of funds" approach, primarily investing in a mix of underlying mutual funds that span various asset classes, including equities, bonds, and cash equivalents. As a target-date fund, its asset allocation strategy gradually shifts from higher-risk, growth-oriented investments toward more conservative holdings as the target retirement year approaches, following a predetermined glide path. This structure aims to optimize returns while gradually reducing volatility for investors as they near retirement. The fund is managed by a team of professionals who adjust allocations in line with evolving market conditions and the fund’s timeline. The Nationwide Destination 2050 Fund Class R plays a significant role for retirement savers seeking a single, professionally managed vehicle that automatically adapts to their changing risk profile over time.

• Fund Family: Nationwide
• Category: Target-Date 2050
• Performance Rating: Low
• Risk Rating: Above Average
• 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 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWOIX	Class R6	0.47%
NWOSX	Institutional Service Class	0.72%
NWOAX	Class A	0.97%

Top 10 Holdings

99.73% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	27.19%
Nationwide International Index R6	GIXIX	12.30%
Nationwide U.S. 130/30 Equity R6	NW130R6	11.86%
Nationwide Large Cap Equity Portfolio	NWLACEQ	11.83%
Nationwide International Equity Port R6	NWINTEQ	11.02%
iShares Core MSCI Emerging Markets ETF	IEMG	9.03%
Nationwide Bond Portfolio R6	NWBDPR6	7.97%
iShares Core S&P 500 ETF	IVV	5.10%
Nationwide Small Cap Index R6	GMRIX	2.93%
Nationwide Strategic Income R6	NWXGX	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.01376	Jun 25, 2026
Dec 23, 2025	$0.78993	Dec 24, 2025
Sep 11, 2025	$0.00542	Sep 12, 2025
Jun 12, 2025	$0.00316	Jun 13, 2025
Dec 23, 2024	$1.204	Dec 24, 2024
Sep 12, 2024	$0.00557	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:

Oct 16, 2026

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