NWBDX Fees and Costs — Nationwide Destination 2070 Fund, Institutional Service Class
Data updated: 2026-09-18
The net expense ratio is 0.73%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10 in broker commissions, 0.0011% of average net assets, and portfolio turnover was 19%.
NWBDX Fees and Expenses
Annual operating expenses and sales charges of NWBDX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 0.73% |
| Fee waiver | — |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NWBDX Costs Over Time
On $10,000 invested in NWBDX, assuming 5% a year before costs, total costs come to $460 over 5 years, cutting the return by 0.77% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.73%) | $77 | $240 | $417 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $252 | $460 |
| Value after costs | $10,423 | $11,324 | $12,303 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
NWBDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0011%
- Total broker commissions: $10
- Bought from dealers (principal trades, not a cost): $28K
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
NWBDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wallachbeth Capital LLC | $10 | 100.00% |
NWBDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $21K | 75.00% |
| Virtu Americas LLC | $5K | 18.98% |
| J.P. Morgan Securities LLC | $1K | 4.62% |
| Jane Street Execution Services, LLC | $395 | 1.40% |
Nationwide Destination 2070 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NWBCX | Class R6 | 0.48% | — |
| NWBDX | Institutional Service Class | 0.73% | — |
| NWBAX | Class A | 0.98% | — |
| NWBBX | Class R | 1.23% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.