Nationwide Investor Destinations Aggressive Fund Institutional Service Class (NWWHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
+0.03 (0.32%)
Feb 6, 2025, 4:00 PM EST
-0.74% (1Y)
Fund Assets | 1.06B |
Expense Ratio | 0.62% |
Min. Investment | $50,000 |
Turnover | n/a |
Dividend (ttm) | 1.70 |
Dividend Yield | 17.94% |
Dividend Growth | 194.09% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 9.38 |
YTD Return | 3.98% |
1-Year Return | 17.71% |
5-Year Return | 51.90% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 12 |
Inception Date | Mar 3, 2014 |
About NWWHX
The Nationwide Investor Destinations Aggressive Fund Institutional Service Class (NWWHX) seeks to maximize total investment return for an aggressive level of risk. NWWHX invests heavily in equity securities, such as common stocks of U.S. and international companies. NWWHX allocates approximately 60% of its net assets in U.S. stocks, and approximately 36% in international stocks.
Category Allocation--85%+ Equity
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 17.71% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.
Top 10 Holdings
99.06% of assetsName | Symbol | Weight |
---|---|---|
Nationwide Fundamental All Cap Equity R6 | n/a | 38.72% |
Nationwide U.S. 130/30 Equity R6 | n/a | 16.09% |
Nationwide Mid Cap Market Idx R6 | n/a | 11.90% |
Nationwide International Index R6 | n/a | 10.31% |
Nationwide Bond Portfolio R6 | n/a | 6.66% |
Nationwide International Equity R6 | n/a | 5.51% |
iShares Core MSCI Emerging Markets ETF | IEMG | 4.85% |
iShares Core S&P Small Cap ETF | IJR | 2.03% |
Nationwide GQG US Quality Eq R6 | n/a | 1.99% |
Nationwide Loomis Core Bond R6 | n/a | 0.99% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 15, 2023 | $0.02849 | Jun 16, 2023 |
Dec 23, 2022 | $0.28565 | Dec 27, 2022 |