NWNBX Mutual Fund

NWNBX Mutual Fund

NAV$10.93
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
8.86%
Holdings
14
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.24%
1 Year+18.89%
3 Year+14.43%
5 Year+7.52%
10 Year+9.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R626.68%
GIXIXNationwide International Index Fund, Class R611.70%
-Nationwide U.S. 130/30 Equity Portfolio R611.23%
-Nationwide Bond Portfolio11.03%
-Bought EGP Sold USD 2025120911.02%
Top 10 Concentration: 98.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Quarterly
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWNBX Mutual Fund Overview

NWNBX Mutual Fund (Nationwide Destination 2045 Fund Class R) is managed by Nationwide. NWNBX expense ratio is 1.21%, holding 14 positions across sectors including Financials. Inception date: 2007-08-29.

NWNBX performance shows a YTD return of 9.24%. The 1-year return is 18.89% and the 5-year return is 7.52%. NWNBX dividend yield stands at 8.86%, paid quarterly.

NWNBX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (26.7%), Nationwide International Index Fund, Class R6 (11.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.2%), Nationwide Bond Portfolio (11.0%), Bought EGP Sold USD 20251209 (11.0%). Go to all NWNBX holdings, NWNBX sectors, or NWNBX dividends.

NWNBX can be compared against other funds. Use NWNBX overlap to find shared positions, or NWNBX vs another fund for a side-by-side view. NWNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.