NWHGX Mutual Fund (Nationwide Bailard Small Cap Value Fund Class R6) is managed by Nationwide with $11,834.11 in net assets. NWHGX expense ratio is 0.75%, holding 319 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-09-18.

NWHGX performance shows a YTD return of 24.48%. The 1-year return is 39.80% and the 5-year return is 10.20%. NWHGX dividend yield stands at 9.30%, paid quarterly.

NWHGX top holdings include Treasury Repurchase Agreement (4.4%), Sold BRL Bought USD 20251002 (2.7%), Tompkins Financial Corp (0.9%), Constellium Se Class A (0.9%), Mercantile Bank Corp.(mbwm) (0.8%). View all NWHGX holdings, sector breakdown, or dividend history.

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