Nationwide Bailard Intl Eqs Instl Svc (NWHNX)

Fund Assets	306.19M
Expense Ratio	0.81%
Min. Investment	$50,000
Turnover	41.36%
Dividend (ttm)	0.33
Dividend Yield	2.57%
Dividend Growth	-2.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	12.53
YTD Return	10.82%
1-Year Return	15.71%
5-Year Return	60.97%
52-Week Low	11.29
52-Week High	13.53
Beta (5Y)	0.87
Holdings	188
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.

• Fund Family: Nationwide
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWHNX
• Share Class: Institutional Service Class
• Index: MSCI EAFE NR USD

Performance

NWHNX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWHLX	Class M	0.68%
NWHMX	Class R6	0.68%
NWHNX	Institutional Service Class	0.80%
NWHJX	Class A	0.98%

Top 10 Holdings

16.05% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.31%
Roche Holding AG	ROP	1.62%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.60%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.49%
Novartis AG	NOVN	1.43%
Mitsubishi UFJ Financial Group, Inc.	8306	1.38%
Hitachi, Ltd.	6501	1.33%
Nestlé S.A.	NESN	1.30%
HSBC Holdings plc	HSBA	1.29%
AstraZeneca PLC	AZN	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.02649	Sep 17, 2026
Jun 17, 2026	$0.13136	Jun 18, 2026
Mar 18, 2026	$0.01556	Mar 19, 2026
Dec 18, 2025	$0.77683	Dec 19, 2025
Sep 8, 2025	$0.0143	Sep 9, 2025
Jun 9, 2025	$0.12825	Jun 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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