NWBAX Mutual Fund

NWBAX Mutual Fund

NAV$12.69
See how much of NWBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
4.36%
Holdings
11
Inception Date
Mar 27, 2025
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.46%
1 Year+20.95%

Asset Allocation

Other: 100.00%
See how much of NWBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.41%
GIXIXNationwide International Index Fund, Class R613.25%
-EURo-Bund Future Jun2612.84%
-Nationwide U.S. 130/30 Equity Portfolio R612.33%
GIIAXNationwide International Equity Portfolio, Class R611.76%
Top 10 Concentration: 99.85%Report Date: Jan 31, 2026
Download all 11 holdings for NWBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Quarterly

Peer Comparison

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

NWBAX Mutual Fund Overview

NWBAX Mutual Fund (Nationwide Destination 2070 Fund Class A) is managed by Nationwide. NWBAX expense ratio is 0.92%, holding 11 positions across sectors including Financials. Inception date: 2025-03-27.

NWBAX performance shows a YTD return of 10.46%. The 1-year return is 20.95%. NWBAX dividend yield stands at 4.36%, paid quarterly.

NWBAX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.4%), Nationwide International Index Fund, Class R6 (13.3%), EURo-Bund Future Jun26 (12.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.3%), Nationwide International Equity Portfolio, Class R6 (11.8%). Go to all NWBAX holdings, NWBAX sectors, or NWBAX dividends.

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