Nationwide Bailard Intl Eqs R6 (NWHMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.14 (1.07%)
Sep 21, 2026, 4:00 PM EST
Fund Assets309.66M
Expense Ratio0.68%
Min. Investment$1,000,000
Turnover41.36%
Dividend (ttm)0.35
Dividend Yield2.64%
Dividend Growth-1.05%
Payout FrequencyQuarterly
Ex-Dividend DateSep 16, 2026
Previous Close13.07
YTD Return17.06%
1-Year Return23.84%
5-Year Return75.48%
52-Week Low11.29
52-Week High13.53
Beta (5Y)0.87
Holdings188
Inception DateSep 18, 2013