Nationwide Bailard Intl Eqs R6 (NWHMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
-0.04 (-0.30%)
At close: Aug 26, 2026
Fund Assets303.47M
Expense Ratio0.68%
Min. Investment$1,000,000
Turnover41.36%
Dividend (ttm)0.33
Dividend Yield2.47%
Dividend Growth-9.16%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2026
Previous Close13.52
YTD Return19.17%
1-Year Return28.49%
5-Year Return74.75%
52-Week Low11.21
52-Week High13.53
Beta (5Y)0.87
Holdings189
Inception DateSep 18, 2013