Nationwide Bailard Intl Eqs R6 (NWHMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.07 (0.55%)
At close: Oct 15, 2026
Fund Assets306.19M
Expense Ratio0.674%
Min. Investment$1,000,000
Turnover41.36%
Dividend (ttm)0.35
Dividend Yield2.70%
Dividend Growth-1.05%
Payout FrequencyQuarterly
Ex-Dividend DateSep 16, 2026
Previous Close12.81
YTD Return13.51%
1-Year Return19.89%
5-Year Return71.28%
52-Week Low11.29
52-Week High13.53
Beta (5Y)0.87
Holdings188
Inception DateSep 18, 2013