Nasdaq - Delayed Quote USD

Nationwide Destination 2045 R (NWNBX)

8.37
-0.40
(-4.56%)
At close: 8:06:46 AM EDT
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  • Previous Close 8.77
  • YTD Return -0.88%
  • Expense Ratio 1.21%
  • Category Target-Date 2045
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 157.85M
  • Beta (5Y Monthly) 1.24
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 46.67%
  • Last Dividend 0.22
  • 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 2045. The fund allocated approximately 58% of its net assets in U.S. stocks (including smaller company stocks), approximately 25% in international stocks, and approximately 17% in bonds.

Nationwide

Fund Family

Target-Date 2045

Fund Category

157.85M

Net Assets

2007-08-29

Inception Date

More about Nationwide Destination 2045 R

Performance Overview: NWNBX

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Trailing returns as of 4/4/2025. Category is Target-Date 2045.

YTD Return

NWNBX
0.88%
Category
11.62%
 

1-Year Return

NWNBX
4.02%
Category
36.05%
 

3-Year Return

NWNBX
4.54%
Category
13.52%
 

5-Year Return

NWNBX
12.39%
Category
13.44%
 

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Holdings: NWNBX

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Sector Weightings

SectorNWNBX
Technology   22.75%
Financial Services   17.34%
Industrials   12.62%
Consumer Cyclical   12.26%
Healthcare   10.47%
Communication Services   7.56%
Consumer Defensive   4.78%
Basic Materials   3.81%
Real Estate   2.87%
Energy   2.85%
Utilities   2.69%
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Recent News: NWNBX

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Research Reports: NWNBX

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