NWHSX Mutual Fund

NWHSX Mutual Fund

NAV$7.77
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Fund Essentials

Net Assets
$124M
Expense Ratio
0.69%
Dividend Yield (Current)
3.87%
Holdings
11
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.48%
1 Year+7.27%
3 Year+2.69%
5 Year+5.30%
10 Year+5.01%

Asset Allocation

Cash: 4.98%
Other: 95.02%
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Quarterly
Latest Distribution
$0.92
-

Peer Comparison

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

NWHSX Mutual Fund Overview

NWHSX Mutual Fund (Nationwide Destination 2025 Fund Institutional Service Class) is managed by Nationwide with $124.0M in net assets. NWHSX expense ratio is 0.69%, holding 11 positions across various sectors. Inception date: 2007-08-29.

NWHSX performance shows a YTD return of 1.48%. The 1-year return is 7.27% and the 5-year return is 5.30%. NWHSX dividend yield stands at 3.87%, paid quarterly.

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

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