Nationwide Inv Dest Agrsv Instl Svc (NWWHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.97

+0.06 (0.55%)

At close: Aug 21, 2026

10.25% (1Y)

Fund Assets	667.27M
Expense Ratio	0.64%
Min. Investment	$50,000
Turnover	47.76%
Dividend (ttm)	0.45
Dividend Yield	4.08%
Dividend Growth	69.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.91
YTD Return	14.63%
1-Year Return	22.04%
5-Year Return	57.23%
52-Week Low	9.27
52-Week High	11.11
Beta (5Y)	1.03
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.

Fund Family Nationwide

Category Mix Tgt All Agg Gr

Performance Rating Average

Risk Rating Above Average

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 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAIDX	Class R6	0.51%
NDAAX	Class A	0.85%
NDASX	Service Class	0.91%
GAFRX	Class R	1.15%

Top 10 Holdings

96.49% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	15.90%
Nationwide International Equity Port R6	NWINTEQ	13.17%
Nationwide Large Cap Equity Portfolio	NWLACEQ	11.60%
Nationwide U.S. 130/30 Equity R6	NW130R6	11.48%
Nationwide International Index R6	GIXIX	11.19%
iShares Core MSCI Emerging Markets ETF	IEMG	9.78%
Nationwide Mid Cap Market Idx R6	GMXIX	8.83%
iShares Core S&P Small Cap ETF	IJR	5.26%
iShares Core S&P 500 ETF	IVV	5.21%
Nationwide Bond Portfolio R6	NWBDPR6	4.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.03336	Jun 25, 2026
Mar 25, 2026	$0.01427	Mar 26, 2026
Dec 23, 2025	$0.97741	Dec 24, 2025
Sep 11, 2025	$0.02198	Sep 12, 2025
Jun 12, 2025	$0.02938	Jun 13, 2025
Mar 13, 2025	$0.00626	Mar 14, 2025

Full Dividend History