NWLBX Mutual Fund

NAV$9.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$60M
Expense Ratio
1.21%
Dividend Yield (Current)
7.58%
Holdings
16
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.17%
1 Year+15.82%
3 Year+13.07%
5 Year+6.00%
10 Year+8.47%

Asset Allocation

Bonds: 2.19%
Other: 97.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio24.90%
-Nationwide Fundamental All Cap Equity Portfolio, Class R620.63%
-Nationwide U.S. 130/30 Equity Portfolio R68.77%
-Sold TWD Bought USD 202510208.69%
GIXIXNationwide International Index Fund, Class R68.48%
Top 10 Concentration: 94.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Quarterly
Latest Distribution
$0.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Unknown, Financials. Inception date: 2007-08-29.

NWLBX performance shows a YTD return of 7.17%. The 1-year return is 15.82% and the 5-year return is 6.00%. NWLBX dividend yield stands at 7.58%, 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%), Sold TWD Bought USD 20251020 (8.7%), Nationwide International Index Fund, Class R6 (8.5%). View all NWLBX holdings, sector breakdown, or dividend history.

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