NWBCX Mutual Fund

NWBCX Mutual Fund

NAV$12.70
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
4.76%
Holdings
11
Inception Date
Mar 7, 2025
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.75%
1 Year+21.46%

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%
-Republic Of Ecuador 9.25 1/29/203912.84%
-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)
4.76%
Frequency
Quarterly

Peer Comparison

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

NWBCX Mutual Fund Overview

NWBCX Mutual Fund (Nationwide Destination 2070 Fund Class R6) is managed by Nationwide. NWBCX expense ratio is 0.42%, holding 11 positions across sectors including Financials. Inception date: 2025-03-07.

NWBCX performance shows a YTD return of 10.75%. The 1-year return is 21.46%. NWBCX dividend yield stands at 4.76%, paid quarterly.

NWBCX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.4%), Nationwide International Index Fund, Class R6 (13.3%), Republic Of Ecuador 9.25 1/29/2039 (12.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.3%), Nationwide International Equity Portfolio, Class R6 (11.8%). Go to all NWBCX holdings, NWBCX sectors, or NWBCX dividends.

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