Nationwide Bailard Intl Eqs M (NWHLX)

Fund Assets	306.19M
Expense Ratio	0.674%
Min. Investment	$5,000
Turnover	41.36%
Dividend (ttm)	0.35
Dividend Yield	2.70%
Dividend Growth	-1.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	12.81
YTD Return	14.03%
1-Year Return	20.13%
5-Year Return	70.55%
52-Week Low	11.29
52-Week High	13.53
Beta (5Y)	0.88
Holdings	188
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.

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

Performance

NWHLX had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Equivalent Funds

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

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

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

15.82% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.90%
Roche Holding AG	ROP	1.69%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.64%
Novartis AG	NOVN	1.50%
Nestlé S.A.	NESN	1.38%
BHP Group Limited	BHP	1.36%
Siemens Aktiengesellschaft	SIE	1.35%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.34%
SAP SE	SAP	1.33%
Mitsubishi UFJ Financial Group, Inc.	8306	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.03106	Sep 17, 2026
Jun 17, 2026	$0.13518	Jun 18, 2026
Mar 18, 2026	$0.02085	Mar 19, 2026
Dec 18, 2025	$0.77963	Dec 19, 2025
Sep 8, 2025	$0.01724	Sep 9, 2025
Jun 9, 2025	$0.13152	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:

Oct 16, 2026

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