NWBDX — Nationwide Destination 2070 Fund
Data updated: 2026-06-23
NWBDX — Nationwide Destination 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.57M AUM · 0.73% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
NWBDX Fund Overview
NWBDX — Nationwide Destination 2070 Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.57M
- 1-year return: 28.3%
- Ticker: NWBDX
- SEC CIK: 0001048702
- SEC series ID: S000089561
- Share class ID: C000256160
NWBDX Holdings
Top 10 holdings of Nationwide Destination 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | 27.57% |
| Nationwide International Index Fund | 13.30% |
| Nationwide Large Cap Equity Portfolio | 12.84% |
| Nationwide U.S. 130/30 Equity Portfolio | 12.34% |
| Nationwide International Equity Portfolio | 11.78% |
| iShares Core MSCI Emerging Markets ETF | 9.54% |
| Nationwide Bond Portfolio | 4.38% |
| Nationwide Small Cap Index Fund | 3.32% |
| iShares Core S&P 500 ETF | 2.81% |
| JPMorgan Equity Premium Income ETF | 2.01% |
NWBDX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
NWBDX Performance
Total returns for NWBDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 28.3% |
NWBDX Risk Information
Risk metrics for NWBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
NWBDX Costs and Fees
NWBDX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 19%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
NWBDX Cashflows
Over the 12 months to 2026-04, Nationwide Destination 2070 Fund had net inflows of $343.16K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $122.06K |
| 2026-03 | $116.78K |
| 2026-02 | $0 |
| 2026-01 | $45.00K |
| 2025-12 | $51.90K |
| 2025-11 | $0 |
NWBDX Debt Constituents
No individual debt constituents are reported in Nationwide Destination 2070 Fund's latest SEC N-PORT filing.
NWBDX Prospectus and SEC Filings
Official Nationwide Destination 2070 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.