Nationwide Bailard International Equities Fund Class M (NWHLX)
| Fund Assets | 432.82M |
| Expense Ratio | 0.88% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.40% |
| Dividend Growth | 35.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 10.04 |
| YTD Return | 9.13% |
| 1-Year Return | 10.39% |
| 5-Year Return | 75.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | Sep 4, 1979 |
About NWHLX
NWHLX was founded on 1979-09-04. The Fund's investment strategy focuses on International with 0.94% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Bailard International Equities Fund; Class M Shares is $5,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Bailard International Equities Fund; Class M Shares seeks long-term growth of capital. NWHLX will, under normal market conditions, invest its assets primarily in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world.
Performance
NWHLX had a total return of 10.39% in the past year. Since the fund's inception, the average annual return has been 5.54%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® International Enhanced Index Fund | 0.55% |
| undefined | Fidelity | Fidelity Series International Index Fund | 0.01% |
| undefined | Schwab | Schwab International Index Fund® | 0.06% |
| undefined | Schwab | Schwab® International Core Equity Fund | 0.86% |
| undefined | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
14.31% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.80% |
| AstraZeneca PLC | AZN | 1.76% |
| ASML Holding N.V. | ASML | 1.58% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.46% |
| Unilever PLC | ULVR | 1.40% |
| Schneider Electric S.E. | SU | 1.38% |
| Deutsche Telekom AG | DTE | 1.25% |
| Siemens Aktiengesellschaft | SIE | 1.24% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.22% |
| Prysmian S.p.A. | PRY | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.00169 | Mar 11, 2025 |
| Dec 19, 2024 | $0.20133 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03346 | Sep 10, 2024 |
| Jun 10, 2024 | $0.10773 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00787 | Mar 12, 2024 |
| Dec 20, 2023 | $0.11824 | Dec 21, 2023 |