NWHBX — Nationwide Destination 2025 Fund
Data updated: 2025-03-19
NWHBX — Nationwide Destination 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $141.79M AUM · 1.19% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
NWHBX Fund Overview
NWHBX — Nationwide Destination 2025 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: $141.79M
- 1-year return: 7.8%
- Ticker: NWHBX
- SEC CIK: 0001048702
- SEC series ID: S000018634
- Share class ID: C000051730
NWHBX Holdings
Top 10 holdings of Nationwide Destination 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Bond Portfolio | 44.63% |
| Nationwide Fundamental All Cap Equity Portfolio | 16.21% |
| Nationwide Inflation-Protected Securities Fund | 6.80% |
| Nationwide U.S. 130/30 Equity Portfolio | 5.82% |
| Nationwide Amundi Strategic Income Fund | 5.77% |
| Nationwide International Index Fund | 5.50% |
| Fidelity Investments Money Market Government Portfolio | 4.98% |
| iShares 20+ Year Treasury Bond ETF | 4.03% |
| Nationwide International Equity Portfolio | 3.02% |
| Nationwide Mid Cap Market Index Fund | 1.74% |
NWHBX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.0% |
| Cash & Equivalents | 5.0% |
NWHBX Performance
Total returns for NWHBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.8% |
| 3 years (annualised) | 1.7% |
| 5 years (annualised) | 4.0% |
NWHBX Risk Information
Risk metrics for NWHBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
NWHBX Costs and Fees
NWHBX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 30%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
NWHBX Cashflows
Over the 12 months to 2025-01, Nationwide Destination 2025 Fund had net outflows of $14.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$5.22M |
| 2024-12 | $11.64M |
| 2024-11 | −$7.84M |
| 2024-10 | −$2.11M |
| 2024-09 | −$2.08M |
| 2024-08 | −$854.57K |
NWHBX Debt Constituents
No individual debt constituents are reported in Nationwide Destination 2025 Fund's latest SEC N-PORT filing.
NWHBX Prospectus and SEC Filings
Official Nationwide Destination 2025 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.