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%

Top Holdings

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

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