Nationwide Investor Destinations Aggressive Fund Institutional Service Class (NWWHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.05 (0.52%)
Jul 17, 2025, 4:00 PM EDT
-8.29%
Fund Assets636.06M
Expense Ratio0.63%
Min. Investment$50,000
Turnover47.76%
Dividend (ttm)1.71
Dividend Yield17.67%
Dividend Growth200.71%
Payout FrequencyQuarterly
Ex-Dividend DateJun 12, 2025
Previous Close9.69
YTD Return7.70%
1-Year Return8.62%
5-Year Return70.91%
52-Week Low7.98
52-Week High11.20
Beta (5Y)n/a
Holdings14
Inception DateMar 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 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GAIDXClass R60.50%
NDAAXClass A0.84%
NDASXService Class0.90%
GAFRXClass R1.14%

Top 10 Holdings

96.16% of assets
NameSymbolWeight
Nationwide Fundamental All Cap Equity R6NWFACR633.10%
Nationwide U.S. 130/30 Equity R6NW130R615.57%
Nationwide International Index Fund Class R6GIXIX11.36%
Nationwide Mid Cap Market Index Fund Class R6GMXIX11.09%
Nationwide Bond Portfolio R6NWBDPR66.78%
Nationwide International Equity Port R6NWINTEQ6.43%
iShares Core MSCI Emerging Markets ETFIEMG5.16%
iShares Core S&P 500 ETFIVV2.87%
JPMorgan Equity Premium Income ETFJEPI1.94%
iShares Core S&P Small Cap ETFIJR1.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.02938Jun 13, 2025
Mar 13, 2025$0.00626Mar 14, 2025
Dec 23, 2024$1.65465Dec 24, 2024
Sep 12, 2024$0.02169Sep 13, 2024
Jun 13, 2024$0.02074Jun 14, 2024
Dec 22, 2023$0.54858Dec 26, 2023
Full Dividend History