Nationwide Bailard International Equities Fund Class R6 (NWHMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.09 (-0.75%)
At close: Apr 2, 2026
Fund Assets298.12M
Expense Ratio0.88%
Min. Investment$1,000,000
Turnover41.36%
Dividend (ttm)0.95
Dividend Yield7.91%
Dividend Growth175.88%
Payout FrequencyQuarterly
Ex-Dividend DateMar 18, 2026
Previous Close12.01
YTD Return4.30%
1-Year Return27.73%
5-Year Return60.67%
52-Week Low9.04
52-Week High12.89
Beta (5Y)n/a
Holdings189
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NWHMX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

NWHMX had a total return of 27.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

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

14.86% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.43%
AstraZeneca PLCAZN1.98%
Novartis AGNOVN1.72%
Roche Holding AGROG1.63%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.36%
SAP SESAP1.26%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.26%
Samsung Electronics Co., Ltd.0059301.11%
BHP Group LimitedBHP1.09%
LG Electronics Inc.0665701.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 18, 2026$0.0212Mar 19, 2026
Dec 18, 2025$0.77963Dec 19, 2025
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
Full Dividend History