Nationwide Destination 2025 Fund Institutional Service Class (NWHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.91
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
-4.00% (1Y)
| Fund Assets | 303.12M |
| Expense Ratio | 0.69% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 12.99% |
| Dividend Growth | 71.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 11, 2025 |
| Previous Close | 7.91 |
| YTD Return | 2.78% |
| 1-Year Return | 8.68% |
| 5-Year Return | 33.48% |
| 52-Week Low | 7.68 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 29, 2007 |
About NWHSX
The Nationwide Destination 2025 Fund Institutional Service Class (NWHSX) seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date.
Category Target-Date 2025
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NWHSX
Share Class Institutional Service Class
Index S&P Target Date To 2025 TR
Performance
NWHSX had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
98.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio, Class R6 | NWBDPR6 | 44.63% |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | NWFACR6 | 16.21% |
| Nationwide Inflation-Protected Securities Fund Class R6 | NIFIX | 6.80% |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | NW130R6 | 5.82% |
| Nationwide Amundi Strategic Income Fund Class R6 | NWXGX | 5.77% |
| Nationwide International Index Fund Class R6 | GIXIX | 5.50% |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | n/a | 4.98% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.03% |
| Nationwide International Equity Portfolio, Class R6 | NWINTEQ | 3.02% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2025 | $0.0963 | Feb 12, 2025 |
| Dec 23, 2024 | $0.87289 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02539 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0269 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00615 | Mar 15, 2024 |
| Dec 22, 2023 | $0.54583 | Dec 26, 2023 |