Nationwide Bailard Sm Cp Val R6 (NWHGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.54

-0.03 (-0.16%)

At close: Aug 26, 2026

15.51% (1Y)

Fund Assets	130.44M
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	404.58%
Dividend (ttm)	0.24
Dividend Yield	1.28%
Dividend Growth	-22.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 18, 2026

Previous Close	18.57
YTD Return	22.81%
1-Year Return	28.64%
5-Year Return	72.11%
52-Week Low	15.11
52-Week High	19.00
Beta (5Y)	1.35
Holdings	302
Inception Date	Sep 18, 2013

About NWHGX

Nationwide Bailard Cognitive Value Fund R6 is a mutual fund designed to seek long-term capital appreciation by investing primarily in small-cap U.S. companies considered undervalued relative to their peers. The fund employs a value-oriented investment strategy that integrates behavioral insights to identify and capitalize on market inefficiencies, aiming to uncover stocks overlooked by the broader market. It focuses on common stocks of small-cap value companies, typically those with lower valuations and slower growth rates compared to other small-cap stocks, providing investors with targeted exposure to this specific market segment. The fund's portfolio is diversified across various industries, and its holdings include firms in sectors such as financials and real estate. Nationwide Bailard Cognitive Value Fund R6 plays a key role in delivering exposure to underappreciated small-cap companies, serving investors seeking diversification and potential long-term growth within the value segment of the equity market.

Fund Family Nationwide

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NWHGX

Share Class Class R6

Index Russell 2000 Value TR

Performance

NWHGX had a total return of 28.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWHFX	Class M	0.73%
NWHHX	Institutional Service Class	0.98%
NWHDX	Class A	1.23%

Top 10 Holdings

8.54% of assets

Name	Symbol	Weight
CBL & Associates Properties, Inc.	CBL	0.94%
Par Pacific Holdings, Inc.	PARR	0.92%
Kearny Financial Corp.	KRNY	0.88%
SmartFinancial, Inc.	SMBK	0.88%
Tompkins Financial Corporation	TMP	0.85%
Xenia Hotels & Resorts, Inc.	XHR	0.82%
First Industrial Realty Trust, Inc.	FR	0.82%
Independent Bank Corporation	IBCP	0.82%
Mercantile Bank Corporation	MBWM	0.81%
Zions Bancorporation, National Association	ZION	0.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.01339	Mar 19, 2026
Dec 18, 2025	$1.73742	Dec 19, 2025
Dec 19, 2024	$2.01509	Dec 20, 2024
Sep 9, 2024	$0.07926	Sep 10, 2024
Jun 10, 2024	$0.02779	Jun 11, 2024
Dec 28, 2023	$0.01246	Dec 29, 2023

Full Dividend History