NWHIX Mutual Fund

NWHIX Mutual Fund

NAV$7.84
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Fund Essentials

Net Assets
$70M
Expense Ratio
0.44%
Dividend Yield (Current)
4.10%
Holdings
11
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.60%
1 Year+7.48%
3 Year+2.95%
5 Year+5.56%
10 Year+5.27%

Asset Allocation

Cash: 4.98%
Other: 95.02%
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

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

NWHIX Mutual Fund Overview

NWHIX Mutual Fund (Nationwide Destination 2025 Fund Class R6) is managed by Nationwide with $70.2M in net assets. NWHIX expense ratio is 0.44%, holding 11 positions across various sectors. Inception date: 2007-08-29.

NWHIX performance shows a YTD return of 1.60%. The 1-year return is 7.48% and the 5-year return is 5.56%. NWHIX dividend yield stands at 4.10%, paid quarterly.

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

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