NWHDX Mutual Fund (Nationwide Bailard Small Cap Value Fund Class A) is managed by Nationwide. NWHDX expense ratio is 1.23%, holding 319 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-04-03.

NWHDX performance shows a YTD return of 24.32%. The 1-year return is 39.40% and the 5-year return is 9.84%. NWHDX dividend yield stands at 9.10%, paid quarterly.

NWHDX top holdings include Treasury Repurchase Agreement (4.4%), S+P 500 Index May26 7370 Call (2.7%), Tompkins Financial Corp (0.9%), Constellium Se Class A (0.9%), Mercantile Bank Corp.(mbwm) (0.8%). View all NWHDX holdings, sector breakdown, or dividend history.

NWHDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWHDX alternatives are available via the screener, along with tax-loss harvesting opportunities.