NWLBX Mutual Fund

NWLBX Mutual Fund

NAV$9.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
1.21%
Dividend Yield (Current)
7.46%
Holdings
16
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.06%
1 Year+15.21%
3 Year+12.10%
5 Year+5.87%
10 Year+8.15%

Asset Allocation

Bonds: 1.43%
Cash: 0.05%
Other: 98.52%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio23.88%
-Nationwide Fundamental All Cap Equity Portfolio, Class R621.19%
-Nationwide U.S. 130/30 Equity Portfolio R69.00%
-Nationwide Large Cap Equity Portfolio, Class R68.91%
GIIAXNationwide International Equity Portfolio, Class R68.34%
Top 10 Concentration: 94.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.46%
Frequency
Quarterly
Latest Distribution
$0.95
-

Peer Comparison

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

NWLBX Mutual Fund Overview

NWLBX Mutual Fund (Nationwide Destination 2035 Fund Class R) is managed by Nationwide with $60.0M in net assets. NWLBX expense ratio is 1.21%, holding 16 positions across sectors including Financials. Inception date: 2007-08-29.

NWLBX performance shows a YTD return of 7.06%. The 1-year return is 15.21% and the 5-year return is 5.87%. NWLBX dividend yield stands at 7.46%, paid quarterly.

NWLBX top holdings include Nationwide Bond Portfolio (23.9%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (21.2%), Nationwide U.S. 130/30 Equity Portfolio R6 (9.0%), Nationwide Large Cap Equity Portfolio, Class R6 (8.9%), Nationwide International Equity Portfolio, Class R6 (8.3%). Go to all NWLBX holdings, NWLBX sectors, or NWLBX dividends.

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