Nationwide Inv Dest Agrsv Instl Svc (NWWHX)

Fund Assets	656.14M
Expense Ratio	0.63%
Min. Investment	$50,000
Turnover	47.76%
Dividend (ttm)	1.71
Dividend Yield	16.84%
Dividend Growth	189.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 11, 2025

Previous Close	10.21
YTD Return	12.45%
1-Year Return	14.70%
5-Year Return	70.18%
52-Week Low	7.98
52-Week High	11.20
Beta (5Y)	n/a
Holdings	13
Inception Date	Mar 3, 2014

About NWWHX

The Nationwide Investor Destinations Aggressive Fund is a mutual fund designed to maximize total investment return by assuming an aggressive level of risk. It operates as a 'fund of funds,' primarily investing in affiliated mutual funds that represent a variety of asset classes, including U.S. stocks, international stocks, and bonds. This diversified approach allows the fund to impact multiple sectors and industries, providing investors with broad exposure to different markets. By investing across major asset classes, the fund seeks to deliver returns through a balanced portfolio strategy, catering to investors looking for aggressive growth opportunities.

• Fund Family: Nationwide
• Category: Mix Tgt All Agg Gr
• Stock Exchange: NASDAQ
• Ticker Symbol: NWWHX
• Share Class: Institutional Service Class
• Index: Index is not available on Lipper Database

Performance

NWWHX had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAIDX	Class R6	0.50%
NDAAX	Class A	0.84%
NDASX	Service Class	0.90%
GAFRX	Class R	1.14%

Top 10 Holdings

97.02% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	26.75%
Nationwide U.S. 130/30 Equity R6	NW130R6	14.10%
Nationwide International Equity Port R6	NWINTEQ	11.99%
Nationwide Mid Cap Market Idx R6	GMXIX	11.86%
Nationwide International Index R6	GIXIX	10.19%
iShares Core MSCI Emerging Markets ETF	IEMG	8.30%
Nationwide Bond Portfolio R6	NWBDPR6	6.68%
iShares Core S&P 500 ETF	IVV	3.09%
JPMorgan Equity Premium Income ETF	JEPI	2.02%
iShares Core S&P Small Cap ETF	IJR	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2025	$0.02198	Sep 12, 2025
Jun 12, 2025	$0.02938	Jun 13, 2025
Mar 13, 2025	$0.00626	Mar 14, 2025
Dec 23, 2024	$1.65465	Dec 24, 2024
Sep 12, 2024	$0.02169	Sep 13, 2024
Jun 13, 2024	$0.02074	Jun 14, 2024