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 |