Nationwide Bailard International Equities Fund Class A (NWHJX)
| Fund Assets | 303.00M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,000 |
| Turnover | 41.36% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 6.62% |
| Dividend Growth | 165.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 13.00 |
| YTD Return | 14.40% |
| 1-Year Return | 27.82% |
| 5-Year Return | 67.49% |
| 52-Week Low | 10.77 |
| 52-Week High | 13.16 |
| Beta (5Y) | 0.88 |
| Holdings | 193 |
| 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 27.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.38% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.83% |
| AstraZeneca PLC | AZN | 1.72% |
| Roche Holding AG | ROP | 1.53% |
| Novartis AG | NOVN | 1.52% |
| Samsung Electronics Co., Ltd. | 005930 | 1.40% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.39% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.36% |
| Siemens Aktiengesellschaft | SIE | 1.31% |
| BHP Group Limited | BHP | 1.18% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.12552 | Jun 18, 2026 |
| Mar 18, 2026 | $0.00698 | Mar 19, 2026 |
| Dec 18, 2025 | $0.77108 | Dec 19, 2025 |
| Sep 8, 2025 | $0.00891 | Sep 9, 2025 |
| Jun 9, 2025 | $0.12395 | Jun 10, 2025 |
| Dec 19, 2024 | $0.19396 | Dec 20, 2024 |