Nationwide Bailard Intl Eqs R6 (NWHMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
-0.03 (-0.26%)
Sep 12, 2025, 4:00 PM EDT
-0.26%
Fund Assets244.82M
Expense Ratio0.88%
Min. Investment$1,000,000
Turnover38.37%
Dividend (ttm)0.35
Dividend Yield3.05%
Dividend Growth31.60%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2025
Previous Close11.58
YTD Return26.80%
1-Year Return20.55%
5-Year Return71.52%
52-Week Low9.04
52-Week High11.61
Beta (5Y)n/a
Holdings177
Inception DateSep 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 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NWHLXClass M0.88%
NWHNXInstitutional Service Class0.94%
NWHJXClass A1.20%

Top 10 Holdings

14.44% of assets
NameSymbolWeight
SAP SESAP2.08%
AstraZeneca PLCAZN1.56%
Novartis AGNOVN1.47%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.44%
CASHn/a1.42%
Roche Holding AGROG1.37%
ASML Holding N.V.ASML1.34%
Siemens AktiengesellschaftSIE1.27%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.25%
Schneider Electric S.E.SU1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 8, 2025$0.01724Sep 9, 2025
Jun 9, 2025$0.13152Jun 10, 2025
Mar 10, 2025$0.00169Mar 11, 2025
Dec 19, 2024$0.20133Dec 20, 2024
Sep 9, 2024$0.03346Sep 10, 2024
Jun 10, 2024$0.10773Jun 11, 2024
Full Dividend History