NWHNX Mutual Fund
NWHNX Mutual Fund
Nationwide Bailard International Equities Fund Institutional Service Class
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.