NWHBX Fees and Costs — Nationwide Destination 2025 Fund, Class R
Data updated: 2025-03-19
The net expense ratio is 1.19%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $437 in broker commissions, 0.0003% of average net assets, and portfolio turnover was 30%.
NWHBX Fees and Expenses
Annual operating expenses and sales charges of NWHBX. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.26% |
| Gross expense ratio | 1.19% |
| Fee waiver | — |
| Net expense ratio | 1.19% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
NWHBX Costs Over Time
On $10,000 invested in NWHBX, assuming 5% a year before costs, total costs come to $742 over 5 years, cutting the return by 1.25% 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 1.19%) | $125 | $389 | $673 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $125 | $408 | $742 |
| Value after costs | $10,375 | $11,168 | $12,021 |
| Impact on return, per year | 1.25% | 1.25% | 1.25% |
NWHBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $437
- Bought from dealers (principal trades, not a cost): $2.0M
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $146K
- Net income from securities lending: $182 (0.000% of average net assets)
NWHBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $437 | 100.00% |
NWHBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $2.0M | 99.71% |
| J.P. Morgan Securities LLC | $6K | 0.29% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.