Nationwide Bailard Intl Eqs Instl Svc (NWHNX)
| Fund Assets | 244.82M |
| Expense Ratio | 0.94% |
| Min. Investment | $50,000 |
| Turnover | 38.37% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.94% |
| Dividend Growth | 29.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 8, 2025 |
| Previous Close | 11.61 |
| YTD Return | 27.18% |
| 1-Year Return | 20.87% |
| 5-Year Return | 71.88% |
| 52-Week Low | 9.04 |
| 52-Week High | 11.61 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Apr 4, 2006 |
About NWHNX
The Nationwide Bailard International Equities Fund Institutional Service Class is a mutual fund designed to achieve long-term capital appreciation by investing primarily in international equity securities. The fund allocates at least 80% of its net assets to stocks of companies located outside the United States, with a focus on diversified, large-cap entities spanning developed markets such as Japan, Britain, France, and Germany. This fund adopts a blend strategy, balancing exposure across both value and growth stocks, and utilizes a disciplined, quantitative approach that emphasizes country selection followed by stock selection within each nation. Managed by multiple portfolio managers, the fund typically maintains less than 20% allocation to U.S. equities, ensuring broad international diversification. It is positioned within the foreign large-blend category, catering to investors seeking global equity exposure and potential opportunities for growth outside the domestic market. The fund's holdings are actively managed and regularly rebalanced to reflect evolving market conditions and maintain alignment with its investment objectives.
Performance
NWHNX had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.08% |
| AstraZeneca PLC | AZN | 1.56% |
| Novartis AG | NOVN | 1.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.44% |
| CASH | n/a | 1.42% |
| Roche Holding AG | ROG | 1.37% |
| ASML Holding N.V. | ASML | 1.34% |
| Siemens Aktiengesellschaft | SIE | 1.27% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.25% |
| Schneider Electric S.E. | SU | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2025 | $0.0143 | Sep 9, 2025 |
| Jun 9, 2025 | $0.12825 | Jun 10, 2025 |
| 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 |