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Nationwide Mutual Funds - Nationwide Destination 2025 Fund (NWHBX)

7.84
+0.02
+(0.26%)
At close: 8:06:46 AM EDT
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  • Previous Close 7.82
  • YTD Return 1.68%
  • Expense Ratio 1.19%
  • Category Target-Date 2025
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 141.79M
  • Beta (5Y Monthly) 0.84
  • Yield 3.10%
  • 5y Average Return --
  • Holdings Turnover 32.34%
  • Last Dividend 0.26
  • Inception Date Aug 29, 2007

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2025. The fund allocated approximately 31% of its net assets in U.S. stocks (including smaller company stocks), approximately 12% in international stocks, and approximately 57% in fixed-income securities.

Nationwide

Fund Family

Target-Date 2025

Fund Category

141.79M

Net Assets

2007-08-29

Inception Date

More about Nationwide Mutual Funds - Nationwide Destination 2025 Fund

Performance Overview: NWHBX

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Trailing returns as of 2/14/2025. Category is Target-Date 2025.

YTD Return

NWHBX
1.68%
Category
6.61%
 

1-Year Return

NWHBX
7.81%
Category
21.54%
 

3-Year Return

NWHBX
1.65%
Category
10.23%
 

5-Year Return

NWHBX
4.00%
Category
9.75%
 

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NWEBX Nationwide Destination Ret R
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NWBIX Nationwide Destination 2030 R
7.45
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NWOBX Nationwide Destination 2050 R
7.54
-4.80%
 
NWMDX Nationwide Destination 2040 R
8.05
-4.17%
 
NWNBX Nationwide Destination 2045 R
8.37
-4.56%
 
NWLBX Nationwide Destination 2035 R
8.18
-3.54%
 
GCFRX Nationwide Inv Dest Cnsrv R
9.61
-0.93%
 
GMMRX Nationwide Investor Destinations Moderately Conservative Fund
9.15
-1.93%
 
GMDRX Nationwide Investor Destinations Moderate Fund
8.02
-3.02%
 
GMARX Nationwide Investor Destinations Moderately Aggressive Fund
7.88
-4.14%
 
GAFRX Nationwide Inv Dest Agrsv R
7.76
-4.90%
 
IVVYX Macquarie International Core Eq Y
20.20
-6.35%
 
NTDTX Nationwide Destination 2055 Fund
11.92
-4.87%
 
GMXAX Nationwide Mid Cap Market Idx A
13.50
-4.86%
 
GMRAX Nationwide Small Cap Index A
9.62
-4.37%
 
DHSCX Diamond Hill Small Cap Fund
18.47
-1.18%
 

Holdings: NWHBX

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Sector Weightings

SectorNWHBX
Technology   23.65%
Financial Services   17.07%
Industrials   12.69%
Consumer Cyclical   11.36%
Healthcare   10.44%
Communication Services   7.01%
Consumer Defensive   4.92%
Basic Materials   3.80%
Utilities   3.33%
Energy   2.96%
Real Estate   2.76%
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Recent News: NWHBX

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Research Reports: NWHBX

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Top Mutual Funds

LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+4.96%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.27
+4.94%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.52
+4.94%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.95
+4.93%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
 
NEAIX Needham Aggressive Growth Institutional
38.88
+0.70%
 
NEAGX Needham Aggressive Growth Retail
36.77
+0.66%
 
MFOCX Marsico Focus
24.23
+0.62%
 
ELCIX Eaton Vance Growth Fund
36.69
+0.60%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
48.36
+0.54%
 
ATHIX American Century Heritage I
22.62
+0.53%
 
ATHGX American Century Heritage R5
22.63
+0.53%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
21.08
+0.52%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
51.92
+0.52%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
44.43
+0.52%
 
ATHDX American Century Heritage R6
23.33
+0.52%
 
TWHIX American Century Heritage Fund
19.65
+0.51%
 
ATHWX American Century Heritage R
15.83
+0.51%
 
ACILX American Century Heritage G
23.85
+0.51%
 
ATHAX American Century Heritage A
16.16
+0.50%
 
ATHYX American Century Heritage Y
23.33
+0.47%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
 
GVEQX Government Street Equity
108.92
+0.41%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
 
LSGRX Loomis Sayles Growth Y
24.25
+0.37%
 
LGRRX Loomis Sayles Growth Fund
21.61
+0.37%
 
LGRNX Loomis Sayles Growth Fund
24.34
+0.37%
 
LGRCX Loomis Sayles Growth Fund
17.65
+0.34%
 
AULGX American Century Ultra R5
79.79
+0.30%
 
AULNX American Century Ultra G
83.86
+0.30%
 
AULYX American Century Ultra Y
80.82
+0.30%
 
TWCUX American Century Ultra Fund
74.75
+0.30%
 
LCGFX William Blair Large Cap Growth I
23.92
+0.29%
 
TWUAX American Century Ultra Fund
68.66
+0.29%
 
TWUIX American Century Ultra Fund
79.71
+0.29%
 
AULDX American Century Ultra R6
80.70
+0.29%
 
RCMFX Schwartz Value Focused
51.04
+0.28%
 
LCGJX William Blair Large Cap Growth R6
23.91
+0.25%
 
MXXIX Marsico Midcap Growth Focus Fund
44.21
+0.25%
 
WGMCX Wasatch Ultra Growth Institutional
26.55
+0.23%
 
NELAX Nuveen Equity Long/Short A
51.41
+0.21%
 
NELIX Nuveen Equity Long/Short I
53.65
+0.21%
 
AVEMX Ave Maria Value
25.17
+0.20%
 
TWGIX American Century Growth Fund
48.38
+0.17%
 
AGRDX American Century Growth R6
48.65
+0.16%
 
QKACX Federated Hermes MDT All Cap Core R6
39.11
+0.15%
 
QAACX Federated Hermes MDT All Cap Core A
39.32
+0.15%
 
QIACX Federated Hermes MDT All Cap Core IS
40.23
+0.15%
 
QCACX Federated Hermes MDT All Cap Core C
34.45
+0.15%
 
CNFRX Columbia Bond Inst2
29.97
+0.13%
 
CNDAX Columbia Bond A
30.05
+0.13%
 
UMMDX Columbia Bond Fund - S
30.05
+0.13%
 
UMMGX Columbia Bond Fund
30.05
+0.13%
 
CBFYX Columbia Bond Inst3
30.11
+0.13%
 
ASDEX American Century Select R6
103.85
+0.12%
 
ASLDX American Century Select Fund G Class
104.71
+0.11%
 
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
 
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
 
CLDAX Calvert Core Bond A
15.89
+0.06%
 
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
 
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
 
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
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PWTAX UBS US Allocation A
44.50
+0.04%
 
PWTYX UBS US Allocation P
45.92
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EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
45.60
+0.02%
 
EITMX Eaton Vance Tax Managed Growth 1.1 Fund
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ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
100.97
+0.01%
 
LIPAX BlackRock LifePath Index 2050 Fund
21.05
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
20.43
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
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BSPIX iShares S&P 500 Index Institutional
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BSPAX iShares S&P 500 Index Investor A
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
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WFSPX iShares S&P 500 Index K
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LIPPX BlackRock LifePath Index 2050 Fund
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LIVIX BlackRock LifePath Index 2055 Instl
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LIKKX BlackRock LifePath Index 2040 Fund
19.14
0.00%
 
BSPGX iShares S&P 500 Index G
593.90
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
21.62
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
15.18
0.00%
 
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
 
BSPSX iShares S&P 500 Index Service
593.63
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
20.45
0.00%
 
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
 
SDIVX Stock Dividend
19.10
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
21.11
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
21.11
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
21.67
0.00%
 
CLDIX Calvert Core Bond I
15.91
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
21.74
0.00%
 
GILDX Guggenheim Limited Duration A
24.59
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%