Nationwide Bailard International Equities Fund Class A (NWHJX)
| Fund Assets | 229.00M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | 38.37% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.95% |
| Dividend Growth | 56.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 11.04 |
| YTD Return | 20.61% |
| 1-Year Return | 15.81% |
| 5-Year Return | 69.55% |
| 52-Week Low | 9.01 |
| 52-Week High | 11.07 |
| Beta (5Y) | n/a |
| Holdings | 172 |
| Inception Date | Sep 4, 1979 |
About NWHJX
The Nationwide Bailard International Equities Fund Class A is a mutual fund designed to pursue long-term capital appreciation by investing primarily in international equity securities. Employing a disciplined, quantitative investment approach, the fund focuses first on country selection, analyzing the economic and market factors that influence different nations, and then selects individual stocks within those targeted countries. At least 80% of the fund’s net assets are allocated to non-U.S. equities, encompassing a diversified mix of large-cap companies from developed markets across regions such as Europe and Asia. By broadening exposure beyond U.S. borders, the fund aims to capture growth opportunities and mitigate risk through geographic diversification. It fits within the foreign large-blend category, meaning the portfolio emphasizes neither growth nor value styles predominately, and generally maintains low allocation to U.S. equities. The fund is managed by multiple professionals and follows a systematic process that reflects an understanding of global market dynamics, making it a relevant choice for investors seeking diversified international equity exposure within their broader portfolios.
Performance
NWHJX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
14.73% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.26% |
| ASML Holding N.V. | ASML | 1.62% |
| AstraZeneca PLC | AZN | 1.60% |
| Novartis AG | NOVN | 1.55% |
| Roche Holding AG | ROG | 1.45% |
| Unilever PLC | ULVR | 1.38% |
| Deutsche Telekom AG | DTE | 1.25% |
| Siemens Aktiengesellschaft | SIE | 1.23% |
| Schneider Electric S.E. | SU | 1.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.12395 | Jun 10, 2025 |
| Dec 19, 2024 | $0.19396 | Dec 20, 2024 |
| Sep 9, 2024 | $0.02575 | Sep 10, 2024 |
| Jun 10, 2024 | $0.09975 | Jun 11, 2024 |
| Dec 20, 2023 | $0.11824 | Dec 21, 2023 |
| Sep 11, 2023 | $0.00142 | Sep 12, 2023 |