Nationwide Bailard International Equities Fund Institutional Service Class (NWHNX)
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.
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.
Top 10 Holdings
14.09% of assetsName | 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% |
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 |