Nationwide Bailard International Equities Fund Institutional Service Class (NWHNX)
| Fund Assets | 432.82M |
| Expense Ratio | 0.94% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.31% |
| Dividend Growth | 41.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.10 |
| YTD Return | 10.09% |
| 1-Year Return | 10.54% |
| 5-Year Return | 73.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | Apr 4, 2006 |
About NWHNX
NWHNX was founded on 2006-04-04. The Fund's investment strategy focuses on International with 0.98% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Bailard International Equities Fund; Institutional Service Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Bailard International Equities Fund; Institutional Service Class Shares seeks long-term growth of capital. NWHNX will, under normal market conditions, invest its assets primarily in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world.
Performance
NWHNX had a total return of 10.54% in the past year. Since the fund's inception, the average annual return has been 5.56%, including dividends.
Top 10 Holdings
14.31% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.80% |
| AstraZeneca PLC | AZN | 1.76% |
| ASML Holding N.V. | ASML | 1.58% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.46% |
| Unilever PLC | ULVR | 1.40% |
| Schneider Electric S.E. | SU | 1.38% |
| Deutsche Telekom AG | DTE | 1.25% |
| Siemens Aktiengesellschaft | SIE | 1.24% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.22% |
| Prysmian S.p.A. | PRY | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.19782 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03247 | Sep 10, 2024 |
| Jun 10, 2024 | $0.10676 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00633 | Mar 12, 2024 |
| Dec 20, 2023 | $0.11824 | Dec 21, 2023 |
| Sep 11, 2023 | $0.00758 | Sep 12, 2023 |