NWHHX Mutual Fund (Nationwide Bailard Small Cap Value Fund Institutional Service Class) is managed by Nationwide. NWHHX expense ratio is 0.98%, holding 319 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-04-04.

NWHHX performance shows a YTD return of 23.41%. The 1-year return is 39.75% and the 5-year return is 10.17%. NWHHX dividend yield stands at 9.25%, paid quarterly.

NWHHX top holdings include Treasury Repurchase Agreement (4.4%), Fannie Mae Pool #Bu1027 2.00% 11/1/2051 (2.7%), Tompkins Financial Corp (0.9%), Constellium Se Class A (0.9%), Mercantile Bank Corp.(mbwm) (0.8%). View all NWHHX holdings, sector breakdown, or dividend history.

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