Nationwide Bailard Intl Eqs Instl Svc (NWHNX)
| Fund Assets | 303.00M |
| Expense Ratio | 0.80% |
| Min. Investment | $50,000 |
| Turnover | 41.36% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 7.19% |
| Dividend Growth | 161.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 13.05 |
| YTD Return | 14.48% |
| 1-Year Return | 28.09% |
| 5-Year Return | 69.70% |
| 52-Week Low | 10.81 |
| 52-Week High | 13.20 |
| Beta (5Y) | 0.87 |
| Holdings | 193 |
| 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 28.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Top 10 Holdings
15.38% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.83% |
| AstraZeneca PLC | AZN | 1.72% |
| Roche Holding AG | ROP | 1.53% |
| Novartis AG | NOVN | 1.52% |
| Samsung Electronics Co., Ltd. | 005930 | 1.40% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.39% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.36% |
| Siemens Aktiengesellschaft | SIE | 1.31% |
| BHP Group Limited | BHP | 1.18% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $0.19782 | Dec 20, 2024 |