Nationwide Destination 2070 Fund A (NWBAX)
12.49
-0.04
(-0.32%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 1.687M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 314065.0 | 15.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income consistent with its current asset allocation. It is a fund-of-funds that invests in affiliated mutual funds representing a variety of asset classes. It invests in a mix of different asset classes that is tailored for investors planning to retire in, or close to the year 2070. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-2.945M
Peer Group Low
149.84M
Peer Group High
1 Year
% Rank:
89
314065.0
-19.76M
Peer Group Low
2.621B
Peer Group High
3 Months
% Rank:
83
-13.99M
Peer Group Low
434.91M
Peer Group High
3 Years
% Rank:
--
606538.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
85
-26.12M
Peer Group Low
1.233B
Peer Group High
5 Years
% Rank:
--
1.447M
Peer Group Low
9.022B
Peer Group High
YTD
% Rank:
91
-32.15M
Peer Group Low
1.857B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 94.04% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 4.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio R6 | 27.58% | 13.92 | -0.57% |
| Nationwide International Index Fund R6 | 13.11% | 11.43 | -0.61% |
| Nationwide Large Cap Equity Portfolio R6 | 12.94% | 12.10 | -0.25% |
| Nationwide US 130/30 Equity Portfolio R6 | 12.55% | 14.13 | -0.56% |
| Nationwide International Equity Portfolio R6 | 11.57% | 15.12 | -0.59% |
| iShares Core MSCI Emerging Markets ETF | 9.44% | 80.11 | 0.01% |
| iShares Core S&P 500 ETF | 5.03% | 755.63 | -0.43% |
| Nationwide Bond Portfolio R6 | 4.43% | 8.45 | -0.12% |
| Nationwide Small Cap Index Fund R6 | 3.23% | 15.39 | -0.65% |
| iShares US Treasury Bond ETF | 0.09% | 22.10 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income consistent with its current asset allocation. It is a fund-of-funds that invests in affiliated mutual funds representing a variety of asset classes. It invests in a mix of different asset classes that is tailored for investors planning to retire in, or close to the year 2070. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.72 |
| Weighted Average Price to Sales Ratio | 7.189 |
| Weighted Average Price to Book Ratio | 8.902 |
| Weighted Median ROE | 48.05% |
| Weighted Median ROA | 13.65% |
| Return on Investment (TTM) | 23.46% |
| Earning Yield | 0.0506 |
| LT Debt / Shareholders Equity | 0.8430 |
| Number of Equity Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.46% |
| EPS Growth (3Y) | 17.72% |
| EPS Growth (5Y) | 21.92% |
| Sales Growth (1Y) | 13.77% |
| Sales Growth (3Y) | 12.41% |
| Sales Growth (5Y) | 14.67% |
| Sales per Share Growth (1Y) | 24.92% |
| Sales per Share Growth (3Y) | 13.28% |
| Operating Cash Flow - Growth Rate (3Y) | 22.24% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWBAX", "name") |
| Broad Asset Class: =YCI("M:NWBAX", "broad_asset_class") |
| Broad Category: =YCI("M:NWBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |