Nationwide Destination 2040 R6 (NWMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.59

+0.04 (0.38%)

At close: Oct 15, 2026

Fund Assets	185.51M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	44.86%
Dividend (ttm)	0.42
Dividend Yield	3.93%
Dividend Growth	39.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.55
YTD Return	9.76%
1-Year Return	13.31%
5-Year Return	45.28%
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 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

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

98.17% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	23.51%
Nationwide Bond Portfolio R6	NWBDPR6	17.77%
Nationwide International Index R6	GIXIX	10.19%
Nationwide U.S. 130/30 Equity R6	NW130R6	9.92%
Nationwide Large Cap Equity Portfolio	NWLACEQ	9.81%
Nationwide International Equity Port R6	NWINTEQ	9.03%
iShares Core MSCI Emerging Markets ETF	IEMG	7.72%
iShares Core S&P 500 ETF	IVV	5.16%
Nationwide Small Cap Index R6	GMRIX	2.75%
Nationwide Strategic Income R6	NWXGX	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.00808	Sep 24, 2026
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

Full Dividend History