NWEBX Mutual Fund

NWEBX Mutual Fund

NAV$7.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
3.19%
Holdings
18
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.16%
1 Year+5.20%
3 Year+9.24%
5 Year+3.42%
10 Year+5.18%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio38.42%
-Nationwide Fundamental All Cap Equity Portfolio, Class R613.26%
NIFIXNationwide Inflation-protected Securities Fund, Class R65.95%
NWXGXNw Stra In Fd-R65.85%
-Nationwide International Equity Port R65.37%
Top 10 Concentration: 93.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Quarterly
Latest Distribution
$0.78
-

Peer Comparison

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

NWEBX Mutual Fund Overview

NWEBX Mutual Fund (Nationwide Destination Retirement Fund Class R) is managed by Nationwide. NWEBX expense ratio is 1.21%, holding 18 positions across sectors including Financials. Inception date: 2007-08-29.

NWEBX performance shows a YTD return of 3.16%. The 1-year return is 5.20% and the 5-year return is 3.42%. NWEBX dividend yield stands at 3.19%, paid quarterly.

NWEBX top holdings include Nationwide Bond Portfolio (38.4%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (13.3%), Nationwide Inflation-protected Securities Fund, Class R6 (6.0%), Nw Stra In Fd-R6 (5.8%), Nationwide International Equity Port R6 (5.4%). Go to all NWEBX holdings, NWEBX sectors, or NWEBX dividends.

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