Nationwide Bailard International Equities Fund Institutional Service Class (NWHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
-0.06 (-0.62%)
Jan 27, 2025, 4:00 PM EST
6.53%
Fund Assets 432.82M
Expense Ratio 0.93%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.45%
Dividend Growth 41.69%
Payout Frequency Quarterly
Ex-Dividend Date Dec 19, 2024
Previous Close 9.69
YTD Return 4.45%
1-Year Return 10.45%
5-Year Return 35.79%
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.

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 10.45% in the past year. Since the fund's inception, the average annual return has been 5.11%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
NWHMX Class R6 0.89%
NWHLX Class M 0.89%
NWHJX Class A 1.22%

Top 10 Holdings

14.09% of assets
Name Symbol Weight
AstraZeneca PLC AZN 1.72%
SAP SE SAP 1.68%
ASML Holding N.V. ASML 1.57%
Unilever PLC ULVR 1.46%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.46%
Schneider Electric S.E. SU 1.43%
Nestlé S.A. NESN 1.21%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2 1.20%
Siemens Aktiengesellschaft SIE 1.19%
Prysmian S.p.A. PRY 1.18%
View More Holdings

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
Full Dividend History