Nationwide Bailard International Equities Fund Class M
NWHLX
NASDAQ
| Weiss Ratings | NWHLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NWHLX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Eric P. Leve (19), Daniel McKellar (10) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHLX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Bailard International Equities Fund Class M | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 04, 1979 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWHLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | NWHLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | NWHLX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 98.63% | |||
| U.S. Stock | 0.76% | |||
| Non-U.S. Stock | 97.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | NWHLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.20% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 30.03% | |||
| 2-Year Total Return | 40.04% | |||
| 3-Year Total Return | 67.47% | |||
| 5-Year Total Return | 60.67% | |||
| Price | NWHLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWHLX-NASDAQ | Click to Compare |
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| Nav | $11.92 | |||
| 1-Month Low NAV | $11.45 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NWHLX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | NWHLX-NASDAQ | Click to Compare |
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| Total Assets | 298.12M | |||
| Operating Ratios | NWHLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 41.36% | |||
| Performance | NWHLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -14.44% | |||