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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Destination 2070 Fund

NWBDX | Fund

$12.52

$1.26 M

0.25%

$0.03

0.67%

Vitals

YTD Return

11.8%

1 yr return

26.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.26 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Destination 2070 Fund

NWBDX | Fund

$12.52

$1.26 M

0.25%

$0.03

0.67%

NWBDX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Destination 2070 Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    May 08, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is a “fund-of-funds” that invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2070. Therefore, the Fund currently emphasizes the pursuit of long-term growth of capital, and invests principally in equity securities, such as common stocks of U.S. and international companies. As of the date of this Prospectus, the Fund allocates approximately 63% of its net assets in U.S. stocks (including smaller company stocks), approximately 30% in international stocks, and approximately 7% in bonds. As the year 2070 approaches, the Fund’s allocations to different asset classes will progressively become more conservative with increasing emphasis on investments that provide for income and preservation of capital, and less on those offering the potential for growth. The Fund invests primarily in affiliated mutual funds of Nationwide Mutual Funds, but also may invest in unaffiliated exchange-traded funds (each, an “Underlying Fund” or collectively, “Underlying Funds”), that collectively represent several asset classes. Certain Underlying Funds are actively managed, and other Underlying Funds are “index” funds that invest directly in equity securities, bonds or other securities with a goal of obtaining investment returns that closely track a benchmark stock or bond index. Some Underlying Funds use futures, swaps and options, which are derivatives, either to hedge against investment risks, to obtain exposure to certain securities or groups of securities, to take short positions in certain securities, or otherwise to increase returns. Although the Fund seeks to provide diversification across several asset classes, the Fund invests a significant portion of its assets in a small number of issuers (i.e., Underlying Funds). However, the Fund may invest directly in securities and derivatives (futures, options and swaps) in addition to investing in Underlying Funds. Further, the Underlying Funds in which the Fund invests generally are diversified. The Fund is designed for aggressive investors who are comfortable with assuming the risks associated with investing in a high percentage of stocks, including international stocks and smaller companies. The Fund seeks exposure to securities of foreign issuers, which may include securities of issuers in emerging market countries. The Fund also assumes that its investors will retire in or close to 2070 at the age of 65, and that such investors want to maximize their long-term returns and have a high tolerance for possible short-term losses. As the Fund reaches the year of its target date, Nationwide Fund Advisors (the “Adviser”) expects to recommend that the Nationwide Mutual Funds' Board of Trustees approve combining the Fund with the Nationwide Destination Retirement Fund, which offers investors the most conservative and income-oriented allocation scheme of the Nationwide Target Destination Funds. If the combination is approved and applicable regulatory requirements are met, the Fund's shareholders would then become shareholders of the Nationwide Destination Retirement Fund. Shareholders will be provided with additional information at that time, including information pertaining to any tax consequences of the combination.
Read More

NWBDX - Performance

Return Ranking - Trailing

Period NWBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% N/A N/A N/A
1 Yr 26.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NWBDX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NWBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% N/A N/A N/A
1 Yr 26.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NWBDX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

NWBDX - Holdings

Concentration Analysis

NWBDX Category Low Category High NWBDX % Rank
Net Assets 1.26 M N/A N/A N/A
Number of Holdings 11 N/A N/A N/A
Net Assets in Top 10 1.26 M N/A N/A N/A
Weighting of Top 10 99.86% N/A N/A N/A

Top 10 Holdings

  1. Nationwide Fundamental All Cap Equity Portfolio, Class R6 27.41%
  2. Nationwide International Index Fund, Class R6 13.25%
  3. Nationwide Large Cap Equity Portfolio, Class R6 12.84%
  4. Nationwide U.S. 130/30 Equity Portfolio, Class R6 12.34%
  5. Nationwide International Equity Portfolio, Class R6 11.76%
  6. iShares Core MSCI Emerging Markets ETF 9.65%
  7. Nationwide Bond Portfolio, Class R6 4.36%
  8. Nationwide Small Cap Index Fund, Class R6 3.21%
  9. iShares Core SP 500 ETF 3.04%
  10. JPMorgan Equity Premium Income ETF 2.00%

Asset Allocation

Weighting Return Low Return High NWBDX % Rank
Cash 		0.05% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

NWBDX - Expenses

Operational Fees

NWBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% N/A N/A N/A
Management Fee 0.13% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NWBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NWBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NWBDX - Distributions

Dividend Yield Analysis

NWBDX Category Low Category High NWBDX % Rank
Dividend Yield 0.25% N/A N/A N/A

Dividend Distribution Analysis

NWBDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

NWBDX Category Low Category High NWBDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NWBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NWBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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