NWWHX Mutual Fund

NWWHX Mutual Fund

NAV$10.55
See how much of NWWHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
0.63%
Dividend Yield (Current)
4.08%
Holdings
13
Inception Date
Mar 3, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.41%
1 Year+13.26%
3 Year+19.82%
5 Year+8.23%
10 Year+10.89%

Asset Allocation

Other: 100.00%
See how much of NWWHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R615.92%
-Nationwide International Equity Port R613.04%
-Nationwide U.S. 130/30 Equity Portfolio R611.64%
-Nationwide Large Cap Equity Portfolio11.62%
GIXIXNationwide International Index Fund, Class R611.08%
Top 10 Concentration: 96.82%Report Date: Sep 30, 2026
Download all 13 holdings for NWWHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.08%
Frequency
Semi-Annually
Latest Distribution
$0.71
-

Peer Comparison

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

NWWHX Mutual Fund Overview

NWWHX Mutual Fund (Nationwide Investor Destinations Aggressive Fund Institutional Service Class) is managed by Nationwide with $6.6M in net assets. NWWHX expense ratio is 0.63%, holding 13 positions across sectors including Financials. Inception date: 2014-03-03.

NWWHX performance shows a YTD return of 10.41%. The 1-year return is 13.26% and the 5-year return is 8.23%. NWWHX dividend yield stands at 4.08%, paid semi-annually.

NWWHX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (15.9%), Nationwide International Equity Port R6 (13.0%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.6%), Nationwide Large Cap Equity Portfolio (11.6%), Nationwide International Index Fund, Class R6 (11.1%). Go to all NWWHX holdings, NWWHX sectors, or NWWHX dividends.

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