Nationwide Destination 2070 Fund R6 (NWBCX)
12.48
+0.07
(+0.56%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 1.720M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 338151.0 | 13.76% |
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:
85
-5.173M
Peer Group Low
212.43M
Peer Group High
1 Year
% Rank:
91
338151.0
-24.96M
Peer Group Low
2.667B
Peer Group High
3 Months
% Rank:
85
-7.406M
Peer Group Low
533.65M
Peer Group High
3 Years
% Rank:
--
621813.0
Peer Group Low
6.831B
Peer Group High
6 Months
% Rank:
85
-23.21M
Peer Group Low
1.123B
Peer Group High
5 Years
% Rank:
--
1.516M
Peer Group Low
9.208B
Peer Group High
YTD
% Rank:
90
-33.98M
Peer Group Low
2.069B
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 October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 93.74% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 4.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio R6 | 27.61% | 14.01 | 0.65% |
| Nationwide International Index Fund R6 | 13.08% | 11.24 | 0.45% |
| Nationwide Large Cap Equity Portfolio R6 | 12.92% | 12.40 | 0.90% |
| Nationwide US 130/30 Equity Portfolio R6 | 12.45% | 14.15 | 0.86% |
| Nationwide International Equity Portfolio R6 | 11.60% | 14.92 | 0.40% |
| iShares Core MSCI Emerging Markets ETF | 9.44% | 76.18 | 1.22% |
| iShares Core S&P 500 ETF | 5.09% | 773.17 | 0.58% |
| Nationwide Bond Portfolio R6 | 4.47% | 8.48 | 0.12% |
| Nationwide Small Cap Index Fund R6 | 3.25% | 15.02 | 0.40% |
| iShares US Treasury Bond ETF | 0.09% | 22.20 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-26-26) | 4.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.71 |
| Weighted Average Price to Sales Ratio | 6.683 |
| Weighted Average Price to Book Ratio | 8.394 |
| Weighted Median ROE | 67.95% |
| Weighted Median ROA | 14.45% |
| Return on Investment (TTM) | 28.32% |
| Earning Yield | 0.0502 |
| LT Debt / Shareholders Equity | 0.8835 |
| Number of Equity Holdings | 0 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 24.22% |
| EPS Growth (3Y) | 17.31% |
| EPS Growth (5Y) | 21.52% |
| Sales Growth (1Y) | 14.36% |
| Sales Growth (3Y) | 13.18% |
| Sales Growth (5Y) | 14.73% |
| Sales per Share Growth (1Y) | 25.23% |
| Sales per Share Growth (3Y) | 14.05% |
| Operating Cash Flow - Growth Rate (3Y) | 22.89% |
As of September 30, 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:NWBCX", "name") |
| Broad Asset Class: =YCI("M:NWBCX", "broad_asset_class") |
| Broad Category: =YCI("M:NWBCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWBCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |