NWHBX Mutual Fund

NAV$7.70

Fund Essentials

Net Assets
$63M
Expense Ratio
1.19%
Dividend Yield (Current)
3.40%
Holdings
11
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.50%
1 Year+6.70%
3 Year+2.24%
5 Year+4.81%
10 Year+4.51%

Asset Allocation

Cash: 4.98%
Other: 95.02%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWHBX Mutual Fund Overview

NWHBX Mutual Fund (Nationwide Destination 2025 Fund Class R) is managed by Nationwide with $63.0M in net assets. NWHBX expense ratio is 1.19%, holding 11 positions across various sectors. Inception date: 2007-08-29.

NWHBX performance shows a YTD return of 1.50%. The 1-year return is 6.70% and the 5-year return is 4.81%. NWHBX dividend yield stands at 3.40%, paid quarterly.

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

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