NWHAX Mutual Fund

NWHAX Mutual Fund

NAV$7.75
See how much of NWHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$34M
Expense Ratio
0.94%
Dividend Yield (Current)
3.63%
Holdings
11
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.49%
1 Year+7.03%
3 Year+2.47%
5 Year+5.05%
10 Year+4.78%

Asset Allocation

Cash: 4.98%
Other: 95.02%
See how much of NWHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Quarterly
Latest Distribution
$0.92
-

Peer Comparison

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

NWHAX Mutual Fund Overview

NWHAX Mutual Fund (Nationwide Destination 2025 Fund Class A) is managed by Nationwide with $34.5M in net assets. NWHAX expense ratio is 0.94%, holding 11 positions across various sectors. Inception date: 2007-08-29.

NWHAX performance shows a YTD return of 1.49%. The 1-year return is 7.03% and the 5-year return is 5.05%. NWHAX dividend yield stands at 3.63%, paid quarterly.

NWHAX top holdings include a diversified portfolio. Go to all NWHAX holdings, NWHAX sectors, or NWHAX dividends.

NWHAX can be compared against other funds. Use NWHAX overlap to find shared positions, or NWHAX vs another fund for a side-by-side view. NWHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.