Nationwide Bailard International Equities Fund Class A (NWHJX)

Fund Assets	303.04M
Expense Ratio	0.935%
Min. Investment	$2,000
Turnover	41.36%
Dividend (ttm)	0.31
Dividend Yield	2.37%
Dividend Growth	-6.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	12.49
YTD Return	10.77%
1-Year Return	15.63%
5-Year Return	59.01%
52-Week Low	11.25
52-Week High	13.48
Beta (5Y)	0.88
Holdings	188
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.

• Fund Family: Nationwide
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWHJX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

NWHJX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSPSX	Fidelity	Fidelity International Index Fund	0.03%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
SWISX	Schwab	Schwab International Index Fund	0.06%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWHLX	Class M	0.68%
NWHMX	Class R6	0.68%
NWHNX	Institutional Service Class	0.80%
NWHJX	Class A	0.98%

Top 10 Holdings

16.05% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.31%
Roche Holding AG	ROP	1.62%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.60%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.49%
Novartis AG	NOVN	1.43%
Mitsubishi UFJ Financial Group, Inc.	8306	1.38%
Hitachi, Ltd.	6501	1.33%
Nestlé S.A.	NESN	1.30%
HSBC Holdings plc	HSBA	1.29%
AstraZeneca PLC	AZN	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.02068	Sep 17, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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