NWLBX Mutual Fund

NWLBX Mutual Fund

NAV$10.06
See how much of NWLBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$60M
Expense Ratio
1.21%
Dividend Yield (Current)
7.59%
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+12.09%
5 Year+5.86%
10 Year+8.11%

Asset Allocation

Bonds: 2.19%
Other: 97.81%
See how much of NWLBX 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 Bond Portfolio24.90%
-Nationwide Fundamental All Cap Equity Portfolio, Class R620.63%
-Nationwide U.S. 130/30 Equity Portfolio R68.77%
-Home Depot Inc/The 1.38 03/15/20318.69%
GIXIXNationwide International Index Fund, Class R68.48%
Top 10 Concentration: 94.38%Report Date: Jan 31, 2026
Download all 16 holdings for NWLBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.59%
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 5.86%. NWLBX dividend yield stands at 7.59%, paid quarterly.

NWLBX top holdings include Nationwide Bond Portfolio (24.9%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (20.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (8.8%), Home Depot Inc/The 1.38 03/15/2031 (8.7%), Nationwide International Index Fund, Class R6 (8.5%). 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.