NWHBX Mutual Fund

NWHBX Mutual Fund

NAV$7.70
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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%
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Dividend Summary

View Details →
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

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. Go to all NWHBX holdings, NWHBX sectors, or NWHBX dividends.

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