Nationwide Bailard International Equities Fund Class R6 (NWHMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
-0.08 (-0.72%)
Jul 11, 2025, 9:30 AM EDT
11.90%
Fund Assets 229.00M
Expense Ratio 0.88%
Min. Investment $1,000,000
Turnover 38.37%
Dividend (ttm) 0.37
Dividend Yield 3.35%
Dividend Growth 51.89%
Payout Frequency Quarterly
Ex-Dividend Date Jun 9, 2025
Previous Close 11.08
YTD Return 20.76%
1-Year Return 16.14%
5-Year Return 72.31%
52-Week Low 9.04
52-Week High 11.12
Beta (5Y) n/a
Holdings 172
Inception Date Sep 18, 2013

About NWHMX

The Nationwide Bailard International Equities Fund R6 is a mutual fund focused on delivering long-term capital appreciation for its investors. Structured as a foreign large blend portfolio, the fund primarily invests at least 80% of its net assets in equity securities of companies located outside the United States. Its holdings span a broad range of developed markets and sectors, with significant investments in healthcare, technology, industrials, consumer defensive, financial services, basic materials, and energy industries. Key portfolio constituents include global leaders such as Novo Nordisk, ASML Holding, Siemens, and Nestlé, reflecting the fund’s diversified approach. Targeted towards retirement plans and institutional investors, this share class typically features a lower expense ratio and is designed for large minimum investments. The fund is actively managed, employing a strategy that seeks to balance growth opportunities across various international markets while managing risk. With a substantial asset base and a consistent investment process, the fund plays a crucial role in providing U.S. investors with diversification and access to international equity markets, helping to mitigate domestic market concentration risk.

Fund Family Nationwide
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol NWHMX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

NWHMX had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NWHLX Class M 0.88%
NWHNX Institutional Service Class 0.94%
NWHJX Class A 1.20%

Top 10 Holdings

14.73% of assets
Name Symbol Weight
SAP SE SAP 2.26%
ASML Holding N.V. ASML 1.62%
AstraZeneca PLC AZN 1.60%
Novartis AG NOVN 1.55%
Roche Holding AG ROG 1.45%
Unilever PLC ULVR 1.38%
Deutsche Telekom AG DTE 1.25%
Siemens Aktiengesellschaft SIE 1.23%
Schneider Electric S.E. SU 1.21%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 10, 2024 $0.10773 Jun 11, 2024
Mar 11, 2024 $0.00787 Mar 12, 2024
Full Dividend History