NWHJX Mutual Fund

NAV$13.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.00%
Dividend Yield (Current)
7.03%
Holdings
194
Inception Date
Apr 3, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.22%
1 Year+27.02%
3 Year+20.48%
5 Year+10.96%
10 Year+9.30%

Asset Allocation

Stocks: 97.33%
Bonds: 2.68%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares2.55%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.86%
-Republic Of Indonesia, 6.38%, 04/15/20321.79%
ROG:SMRoche Holding Ag Ord Chf Npv1.63%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.60%
Top 10 Concentration: 15.47%Report Date: Jan 31, 2026
Download all 194 holdings for NWHJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.03%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NWHJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NWHJX Mutual Fund Overview

NWHJX Mutual Fund (Nationwide Bailard International Equities Fund Class A) is managed by Nationwide with $7.1M in net assets. NWHJX expense ratio is 1.00%, holding 194 positions across sectors including Unknown, Financials, Industrials. Inception date: 2006-04-03.

NWHJX performance shows a YTD return of 14.22%. The 1-year return is 27.02% and the 5-year return is 10.96%. NWHJX dividend yield stands at 7.03%, paid quarterly.

NWHJX top holdings include Asml Holding N.V., Ordinary Shares (2.5%), Developed Markets Astrazeneca Plc Sponsored Adr (1.9%), Republic Of Indonesia, 6.38%, 04/15/2032 (1.8%), Roche Holding Ag Ord Chf Npv (1.6%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%). View all NWHJX holdings, sector breakdown, or dividend history.

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