Nationwide Destination 2045 Fund Class R NWNBX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 10.63  /  −0.65 %
  • Total Assets 169.0M
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.57%
  • Turnover 39%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWNBX

Will NWNBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Destination 2045 R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings NWNBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Fundamental All Cap Equity R6

26.50 45M

Nationwide International Index R6

11.79 20M

Nationwide Bond Portfolio R6

11.47 19M

Nationwide Large Cap Equity Portfolio

10.90 19M

Nationwide U.S. 130/30 Equity R6

10.88 18M

Nationwide International Equity Port R6

9.84 17M

iShares Core MSCI Emerging Markets ETF

8.37 14M

iShares Core S&P 500 ETF

5.18 9M

Nationwide Small Cap Index R6

2.84 5M

Nationwide Strategic Income R6

1.36 2M

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