Nationwide Destination 2040 R6 (NWMHX)

Fund Assets	185.51M
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	44.86%
Dividend (ttm)	0.43
Dividend Yield	4.03%
Dividend Growth	44.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.74
YTD Return	11.65%
1-Year Return	17.75%
5-Year Return	45.02%
52-Week Low	9.26
52-Week High	10.82
Beta (5Y)	0.92
Holdings	15
Inception Date	Aug 29, 2007

About NWMHX

The Nationwide Destination 2040 Fund Class R6 is a mutual fund structured as a target-date portfolio, specifically designed for investors planning to retire around the year 2040. Its primary function is to deliver a diversified mix of asset classes—including equities, fixed income, and cash equivalents—by investing primarily in a combination of affiliated Nationwide Mutual Funds and select unaffiliated exchange-traded funds. This approach aims to balance growth potential with risk management as the target date approaches, following a predetermined asset allocation glide path that becomes progressively more conservative over time. Notable features of the fund include broad exposure across multiple sectors and regions, with holdings in domestic and international equities, bonds, and inflation-protected securities, as well as allocations to emerging markets and U.S. Treasury instruments. The fund is managed by a professional team that regularly adjusts allocations to reflect its long-term retirement-oriented objective. The Nationwide Destination 2040 Fund Class R6 plays a significant role in the retirement planning landscape, serving as a hands-off investment option for individuals seeking capital appreciation and income consistent with prudent risk management as they approach retirement.

• Fund Family: Nationwide
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWMHX
• Share Class: Class R6
• Index: S&P Target Date To 2040 TR

Performance

NWMHX had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWMSX	Institutional Service Class	0.72%
NWMAX	Class A	0.97%
NWMDX	Class R	1.22%

Top 10 Holdings

98.10% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	23.67%
Nationwide Bond Portfolio R6	NWBDPR6	17.52%
Nationwide International Index R6	GIXIX	10.39%
Nationwide Large Cap Equity Portfolio	NWLACEQ	9.89%
Nationwide U.S. 130/30 Equity R6	NW130R6	9.88%
Nationwide International Equity Port R6	NWINTEQ	9.19%
iShares Core MSCI Emerging Markets ETF	IEMG	7.34%
iShares Core S&P 500 ETF	IVV	5.21%
Nationwide Small Cap Index R6	GMRIX	2.69%
Nationwide Strategic Income R6	NWXGX	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.03294	Jun 25, 2026
Mar 25, 2026	$0.01269	Mar 26, 2026
Dec 23, 2025	$0.79053	Dec 24, 2025
Sep 11, 2025	$0.02453	Sep 12, 2025
Jun 12, 2025	$0.03916	Jun 13, 2025
Dec 23, 2024	$1.2693	Dec 24, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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