NWMHX Mutual Fund

NAV$10.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$50M
Expense Ratio
0.46%
Dividend Yield (Current)
8.20%
Holdings
16
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.63%
1 Year+18.75%
3 Year+14.50%
5 Year+7.28%
10 Year+9.90%

Asset Allocation

Bonds: 1.85%
Other: 98.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R623.57%
-Nationwide Bond Portfolio17.29%
GIXIXNationwide International Index Fund, Class R610.48%
-Nationwide U.S. 130/30 Equity Portfolio R69.96%
-Nationwide Large Cap Equity Portfolio, Class R69.85%
Top 10 Concentration: 96.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.20%
Frequency
Quarterly
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 16 positions across sectors including Other, Unknown, Financials. Inception date: 2007-08-29.

NWMHX performance shows a YTD return of 8.63%. The 1-year return is 18.75% and the 5-year return is 7.28%. NWMHX dividend yield stands at 8.20%, paid quarterly.

NWMHX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (23.6%), Nationwide Bond Portfolio (17.3%), Nationwide International Index Fund, Class R6 (10.5%), Nationwide U.S. 130/30 Equity Portfolio R6 (10.0%), Nationwide Large Cap Equity Portfolio, Class R6 (9.8%). View all NWMHX holdings, sector breakdown, or dividend history.

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