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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
GAIDX Class R6 0.49%
NDAAX Class A 0.83%
NDASX Service Class 0.89%
GAFRX Class R 1.13%

Top 10 Holdings

99.06% of assets
Name 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%
View More Holdings

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
Full Dividend History