Nationwide Destination 2070 Fund Institutional Svc (NWBDX)
12.76
+0.05
(+0.39%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 1.728M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 338151.0 | 16.72% |
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:
84
-5.173M
Peer Group Low
149.84M
Peer Group High
1 Year
% Rank:
90
338151.0
-24.96M
Peer Group Low
2.621B
Peer Group High
3 Months
% Rank:
84
-7.406M
Peer Group Low
434.91M
Peer Group High
3 Years
% Rank:
--
606538.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
83
-23.21M
Peer Group Low
1.233B
Peer Group High
5 Years
% Rank:
--
1.218M
Peer Group Low
9.022B
Peer Group High
YTD
% Rank:
90
-33.98M
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 October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 93.80% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 4.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio R6 | 27.58% | 14.24 | 0.56% |
| Nationwide International Index Fund R6 | 13.11% | 11.39 | 0.62% |
| Nationwide Large Cap Equity Portfolio R6 | 12.94% | 12.53 | 0.56% |
| Nationwide US 130/30 Equity Portfolio R6 | 12.55% | 14.46 | 0.42% |
| Nationwide International Equity Portfolio R6 | 11.57% | 15.28 | 0.66% |
| iShares Core MSCI Emerging Markets ETF | 9.44% | 81.97 | -1.30% |
| iShares Core S&P 500 ETF | 5.03% | 777.93 | -0.59% |
| Nationwide Bond Portfolio R6 | 4.43% | 8.34 | 0.24% |
| Nationwide Small Cap Index Fund R6 | 3.23% | 15.25 | -0.59% |
| iShares US Treasury Bond ETF | 0.09% | 21.80 | -0.09% |
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 | 50000.00 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 (10-6-26) | 3.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | 28.01 |
| Weighted Average Price to Sales Ratio | 6.701 |
| Weighted Average Price to Book Ratio | 8.441 |
| Weighted Median ROE | 40.77% |
| Weighted Median ROA | 14.26% |
| Return on Investment (TTM) | 28.93% |
| Earning Yield | 0.0526 |
| LT Debt / Shareholders Equity | 0.8521 |
| Number of Equity Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.25% |
| EPS Growth (3Y) | 17.44% |
| EPS Growth (5Y) | 21.41% |
| Sales Growth (1Y) | 13.63% |
| Sales Growth (3Y) | 12.34% |
| Sales Growth (5Y) | 14.38% |
| Sales per Share Growth (1Y) | 22.83% |
| Sales per Share Growth (3Y) | 13.30% |
| Operating Cash Flow - Growth Rate (3Y) | 21.69% |
As of August 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:NWBDX", "name") |
| Broad Asset Class: =YCI("M:NWBDX", "broad_asset_class") |
| Broad Category: =YCI("M:NWBDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWBDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |