NWHGX Mutual Fund
NAV$18.58
AUM$11,834.11
TER0.75%
Holdings319
NWHGX Mutual Fund
NAV$18.58
Nationwide Bailard Small Cap Value Fund Class R6
AUM$11,834.11
TER0.75%
Holdings319
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NWHGX Mutual Fund Geographic Allocation
NWHGX geographic allocation spans US (94.7%), France (3.5%), United States (3.5%), Cayman Islands (1.1%), Bermuda (1.1%). The fund covers 6 regions.
NWHGX country exposure helps investors assess international diversification and geopolitical risk.NWHGX sector breakdown alongside geography gives a complete picture of portfolio allocation.