NWBAX Mutual Fund

NAV$12.75

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
4.37%
Holdings
11
Inception Date
Mar 27, 2025
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.11%
1 Year+21.35%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.41%
GIXIXNationwide International Index Fund, Class R613.25%
-EURo-Bund Future Jun2612.84%
-Nationwide U.S. 130/30 Equity Portfolio R612.33%
GIIAXNationwide International Equity Portfolio, Class R611.76%
Top 10 Concentration: 99.85%Report Date: Jan 31, 2026
Download all 11 holdings for NWBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.37%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NWBAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NWBAX Mutual Fund Overview

NWBAX Mutual Fund (Nationwide Destination 2070 Fund Class A) is managed by Nationwide. NWBAX expense ratio is 0.92%, holding 11 positions across sectors including Other, Unknown, Financials. Inception date: 2025-03-27.

NWBAX performance shows a YTD return of 10.11%. The 1-year return is 21.35%. NWBAX dividend yield stands at 4.37%, paid quarterly.

NWBAX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.4%), Nationwide International Index Fund, Class R6 (13.3%), EURo-Bund Future Jun26 (12.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.3%), Nationwide International Equity Portfolio, Class R6 (11.8%). View all NWBAX holdings, sector breakdown, or dividend history.

NWBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.