NWMHX Mutual Fund

NWMHX Mutual Fund

NAV$10.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$50M
Expense Ratio
0.46%
Dividend Yield (Current)
3.98%
Holdings
14
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.30%
1 Year+10.30%
3 Year+16.86%
5 Year+6.57%
10 Year+9.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R623.38%
-Nationwide Bond Portfolio18.13%
GIXIXNationwide International Index Fund, Class R610.01%
-Nationwide Large Cap Equity Portfolio9.80%
-Nationwide U.S. 130/30 Equity Portfolio R69.80%
Top 10 Concentration: 98.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.97
-

Peer Comparison

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

NWMHX Mutual Fund Overview

NWMHX Mutual Fund (Nationwide Destination 2040 Fund Class R6) is managed by Nationwide with $49.8M in net assets. NWMHX expense ratio is 0.46%, holding 14 positions across sectors including Financials. Inception date: 2007-08-29.

NWMHX performance shows a YTD return of 8.30%. The 1-year return is 10.30% and the 5-year return is 6.57%. NWMHX dividend yield stands at 3.98%, paid quarterly.

NWMHX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (23.4%), Nationwide Bond Portfolio (18.1%), Nationwide International Index Fund, Class R6 (10.0%), Nationwide Large Cap Equity Portfolio (9.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (9.8%). Go to all NWMHX holdings, NWMHX sectors, or NWMHX dividends.

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