Nationwide Janus Henderson Overseas Fund Class R6 (NWAHX)
| Fund Assets | 22.82M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.16% |
| Dividend Growth | -43.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.72 |
| YTD Return | 15.53% |
| 1-Year Return | 7.33% |
| 5-Year Return | 12.00% |
| 52-Week Low | 18.19 |
| 52-Week High | 22.75 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Feb 2, 2015 |
About NWAHX
The Nationwide Janus Henderson Overseas Fund Class R6 is a mutual fund focused on pursuing long-term capital appreciation by investing primarily in non-U.S. equity securities. Its investment strategy centers on building a diversified portfolio of international stocks that exhibit strong growth and quality characteristics, targeting companies outside the United States to provide global diversification for investors. The fund is managed with an emphasis on identifying overseas opportunities that may offer growth potential distinct from those found in the domestic U.S. market. Through exposure to a broad range of sectors and regions, this fund enables investors to participate in global economic trends while mitigating risks associated with concentration in a single country or sector. The Class R6 share class typically caters to institutional and retirement plan investors, aiming to keep expenses competitive to enhance overall returns. The Nationwide Janus Henderson Overseas Fund Class R6 thus serves as an important vehicle for investors seeking international diversification and access to growth opportunities across developed and emerging markets.
Performance
NWAHX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
39.97% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 6.37% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.93% |
| Deutsche Telekom AG | DTE | 3.96% |
| Formula One Group | FWONK | 3.94% |
| HDFC Bank Limited | HDFCBANK | 3.50% |
| Heineken N.V. | HEIA | 3.47% |
| Dai-ichi Life Holdings, Inc. | 8750 | 3.31% |
| Resona Holdings, Inc. | 8308 | 3.26% |
| Erste Group Bank AG | EBS | 3.23% |
| Sanofi | SAN | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.18335 | Dec 20, 2024 |
| Sep 9, 2024 | $0.07814 | Sep 10, 2024 |
| Jun 10, 2024 | $0.12541 | Jun 11, 2024 |
| Dec 20, 2023 | $0.66972 | Dec 21, 2023 |
| Jun 12, 2023 | $0.02004 | Jun 13, 2023 |
| Dec 21, 2022 | $0.32954 | Dec 22, 2022 |