NWOBX Mutual Fund

NWOBX Mutual Fund

NAV$9.93
See how much of NWOBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
1.21%
Dividend Yield (Current)
8.02%
Holdings
14
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.71%
1 Year+19.81%
3 Year+14.95%
5 Year+7.93%
10 Year+9.86%

Asset Allocation

Bonds: 0.07%
Other: 99.93%
See how much of NWOBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.23%
GIXIXNationwide International Index Fund, Class R612.46%
-Nationwide Large Cap Equity Portfolio, Class R611.85%
-Nationwide U.S. 130/30 Equity Portfolio R611.79%
GIIAXNationwide International Equity Portfolio, Class R611.21%
Top 10 Concentration: 99.38%Report Date: Apr 30, 2026
Download all 14 holdings for NWOBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.02%
Frequency
Quarterly
Latest Distribution
$0.84
-

Peer Comparison

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

NWOBX Mutual Fund Overview

NWOBX Mutual Fund (Nationwide Destination 2050 Fund Class R) is managed by Nationwide with $35.3M in net assets. NWOBX expense ratio is 1.21%, holding 14 positions across sectors including Financials. Inception date: 2007-08-29.

NWOBX performance shows a YTD return of 9.71%. The 1-year return is 19.81% and the 5-year return is 7.93%. NWOBX dividend yield stands at 8.02%, paid quarterly.

NWOBX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.2%), Nationwide International Index Fund, Class R6 (12.5%), Nationwide Large Cap Equity Portfolio, Class R6 (11.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.8%), Nationwide International Equity Portfolio, Class R6 (11.2%). Go to all NWOBX holdings, NWOBX sectors, or NWOBX dividends.

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