Nationwide Bailard International Equities Fund Class M (NWHLX)
| Fund Assets | 279.09M |
| Expense Ratio | 0.88% |
| Min. Investment | $5,000 |
| Turnover | 41.36% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.39% |
| Dividend Growth | 165.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.59 |
| YTD Return | 10.91% |
| 1-Year Return | 39.49% |
| 5-Year Return | 74.46% |
| 52-Week Low | 8.34 |
| 52-Week High | 12.71 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Sep 4, 1979 |
About NWHLX
Nationwide Bailard International Equities Fund Class M is an actively managed mutual fund designed to provide long-term capital appreciation through diversified exposure to international equities. The fund primarily invests at least 80% of its net assets in equity securities, focusing on companies with large market capitalizations across developed markets such as Europe and Asia, excluding the United States. By adopting a large blend investment style, the fund seeks to balance both growth and value characteristics among its holdings, often spreading assets among a wide range of global sectors and industries. The portfolio primarily targets stocks representing the top 70% of market capitalization within economically integrated regions, which allows investors to access leading multinational firms outside the U.S. The fund falls within the "Foreign Large Blend" category and typically maintains less than 20% of its assets in U.S. stocks, ensuring broad international diversification. Managed by a team that follows the strategies of Bailard, the fund plays a significant role in providing investors with access to international market opportunities, serving as a core component within global equity allocations for diversified portfolios.
Performance
NWHLX had a total return of 39.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
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
15.14% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.01% |
| AstraZeneca PLC | AZN | 1.94% |
| Roche Holding AG | ROG | 1.58% |
| Novartis AG | NOVN | 1.58% |
| SAP SE | SAP | 1.57% |
| CASH | n/a | 1.56% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.54% |
| Unilever PLC | ULVR | 1.16% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.15% |
| Siemens Energy AG | ENR | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.77963 | Dec 19, 2025 |
| Sep 8, 2025 | $0.01724 | Sep 9, 2025 |
| Jun 9, 2025 | $0.13152 | Jun 10, 2025 |
| Mar 10, 2025 | $0.00169 | Mar 11, 2025 |
| Dec 19, 2024 | $0.20133 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03346 | Sep 10, 2024 |