Nasdaq - Delayed Quote USD

Nationwide Bailard Intl Eqs R6 (NWHMX)

10.87
0.00
(0.00%)
At close: 8:06:53 AM EDT
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  • Previous Close 10.87
  • YTD Return 13.25%
  • Expense Ratio 0.88%
  • Category Foreign Large Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 217.48M
  • Beta (5Y Monthly) 1.04
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover 38.37%
  • Last Dividend 0.00
  • Inception Date Sep 18, 2013

The fund invests at least 80% of its net assets in the equity securities. Equity securities represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. The fund may also invest in equity securities of U.S. companies.

Nationwide

Fund Family

Foreign Large Blend

Fund Category

217.48M

Net Assets

2013-09-18

Inception Date

More about Nationwide Bailard Intl Eqs R6

Performance Overview: NWHMX

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Trailing returns as of 5/22/2025. Category is Foreign Large Blend.

YTD Return

NWHMX
13.25%
Category
9.07%
 

1-Year Return

NWHMX
15.66%
Category
33.76%
 

3-Year Return

NWHMX
12.65%
Category
8.50%
 

5-Year Return

NWHMX
12.69%
Category
10.08%
 

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NWHNX Nationwide Bailard Intl Eqs Instl Svc
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NRIQX Neuberger Berman International Equity Fund
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NWGSX Nationwide WCM Focused Sm Cp Instl Svc
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NIQTX Neuberger Berman International Equity Fund
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PXNIX Impax International Sust Econ Instl
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NWHVX Nationwide Geneva Mid Cap Gr A
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NRAAX Neuberger Berman Sustainable Equity A
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MUEUX MFS Blended Research Core Equity R4
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MTCKX MFS Technology R1
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NWHTX Nationwide Bailard Tech & Sci R6
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MRGJX MFS Core Equity R4
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NDVUX MFS New Discovery Value R4
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MUETX MFS Blended Research Core Equity R3
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NWKAX Nationwide Geneva Mid Cap Gr R6
15.08
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Holdings: NWHMX

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Sector Weightings

SectorNWHMX
Financial Services   22.57%
Industrials   17.59%
Consumer Cyclical   11.37%
Technology   10.79%
Healthcare   10.14%
Consumer Defensive   8.71%
Communication Services   7.58%
Basic Materials   5.09%
Utilities   3.07%
Energy   2.66%
Real Estate   0.42%
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Recent News: NWHMX

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Research Reports: NWHMX

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