NWHNX Mutual Fund

NAV$13.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.74%
Dividend Yield (Current)
7.20%
Holdings
194
Inception Date
Apr 4, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.16%
1 Year+27.19%
3 Year+20.72%
5 Year+11.23%
10 Year+9.60%

Asset Allocation

Stocks: 97.33%
Bonds: 2.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares2.55%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.86%
-South Africa (Republic Of), Series R-2040, 9.00% 1/31/20401.79%
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
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Dividend Summary

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Dividend Yield (Current)
7.20%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWHNX Mutual Fund Overview

NWHNX Mutual Fund (Nationwide Bailard International Equities Fund Institutional Service Class) is managed by Nationwide with $32.9M in net assets. NWHNX expense ratio is 0.74%, holding 194 positions across sectors including Unknown, Financials, Industrials. Inception date: 2006-04-04.

NWHNX performance shows a YTD return of 14.16%. The 1-year return is 27.19% and the 5-year return is 11.23%. NWHNX dividend yield stands at 7.20%, paid quarterly.

NWHNX top holdings include Asml Holding N.V., Ordinary Shares (2.5%), Developed Markets Astrazeneca Plc Sponsored Adr (1.9%), South Africa (Republic Of), Series R-2040, 9.00% 1/31/2040 (1.8%), Roche Holding Ag Ord Chf Npv (1.6%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%). View all NWHNX holdings, sector breakdown, or dividend history.

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