Nationwide Bailard Intl Eqs Instl Svc (NWHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.15 (-1.12%)
At close: Sep 9, 2026
| Fund Assets | 309.66M |
| Expense Ratio | 0.80% |
| Min. Investment | $50,000 |
| Turnover | 41.36% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.38% |
| Dividend Growth | -11.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 13.42 |
| YTD Return | 18.45% |
| 1-Year Return | 27.53% |
| 5-Year Return | 69.74% |
| 52-Week Low | 11.29 |
| 52-Week High | 13.53 |
| Beta (5Y) | 0.87 |
| Holdings | 189 |
| Inception Date | Apr 4, 2006 |