NWBBX Mutual Fund

NWBBX Mutual Fund

NAV$12.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
4.22%
Holdings
11
Inception Date
Mar 7, 2025
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.35%
1 Year+20.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.41%
GIXIXNationwide International Index Fund, Class R613.25%
-Los Angeles Unified School District/Ca 5 07/01/204112.84%
-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
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Quarterly

Peer Comparison

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

NWBBX Mutual Fund Overview

NWBBX Mutual Fund (Nationwide Destination 2070 Fund Class R) is managed by Nationwide. NWBBX expense ratio is 1.17%, holding 11 positions across sectors including Financials. Inception date: 2025-03-07.

NWBBX performance shows a YTD return of 10.35%. The 1-year return is 20.68%. NWBBX dividend yield stands at 4.22%, paid quarterly.

NWBBX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.4%), Nationwide International Index Fund, Class R6 (13.3%), Los Angeles Unified School District/Ca 5 07/01/2041 (12.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.3%), Nationwide International Equity Portfolio, Class R6 (11.8%). Go to all NWBBX holdings, NWBBX sectors, or NWBBX dividends.

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