NWAHX Mutual Fund

NWAHX Mutual Fund

NAV$17.84

Fund Essentials

Net Assets
$28M
Expense Ratio
0.72%
Dividend Yield (Current)
0.76%
Holdings
45
Inception Date
Feb 2, 2015
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.13%
1 Year+15.60%
3 Year+20.53%
5 Year+2.59%
10 Year+9.37%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NWAHX Mutual Fund Overview

NWAHX Mutual Fund (Nationwide Janus Henderson Overseas Fund Class R6) is managed by Nationwide with $27.8M in net assets. NWAHX expense ratio is 0.72%, holding 45 positions across various sectors. Inception date: 2015-02-02.

NWAHX performance shows a YTD return of 24.13%. The 1-year return is 15.60% and the 5-year return is 2.59%. NWAHX dividend yield stands at 0.76%, paid quarterly.

NWAHX top holdings include a diversified portfolio. View all NWAHX holdings, sector breakdown, or dividend history.

NWAHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.