NWHAX Mutual Fund

NWHAX Mutual Fund

NAV$7.75
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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%

Top Holdings

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Dividend Summary

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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
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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. View all NWHAX holdings, sector breakdown, or dividend history.

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