Nationwide Investor Destinations Aggressive Fund Institutional Service Class (NWWHX)
| Fund Assets | 636.06M |
| Expense Ratio | 0.63% |
| Min. Investment | $50,000 |
| Turnover | 47.76% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 17.67% |
| Dividend Growth | 200.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.69 |
| YTD Return | 7.70% |
| 1-Year Return | 8.62% |
| 5-Year Return | 70.91% |
| 52-Week Low | 7.98 |
| 52-Week High | 11.20 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| 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.
Performance
NWWHX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top 10 Holdings
96.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 33.10% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 15.57% |
| Nationwide International Index Fund Class R6 | GIXIX | 11.36% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 11.09% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 6.78% |
| Nationwide International Equity Port R6 | NWINTEQ | 6.43% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.16% |
| iShares Core S&P 500 ETF | IVV | 2.87% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.94% |
| iShares Core S&P Small Cap ETF | IJR | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | $0.54858 | Dec 26, 2023 |