C
Nationwide Bailard International Equities Fund Class M NWHLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NWHLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info NWHLX-NASDAQ Click to
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Provider Nationwide
Manager/Tenure (Years) Eric P. Leve (18), Daniel McKellar (10)
Website http://www.nationwide.com/mutualfunds
Fund Information NWHLX-NASDAQ Click to
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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
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Dividend Yield 3.39%
Dividend NWHLX-NASDAQ Click to
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Dividend Yield (Forward) 3.45%
Asset Allocation NWHLX-NASDAQ Click to
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Cash 1.42%
Stock 97.65%
U.S. Stock 1.58%
Non-U.S. Stock 96.07%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.93%
Price History NWHLX-NASDAQ Click to
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7-Day Total Return 0.87%
30-Day Total Return 2.13%
60-Day Total Return 7.07%
90-Day Total Return 6.87%
Year to Date Total Return 26.24%
1-Year Total Return 18.29%
2-Year Total Return 46.23%
3-Year Total Return 69.25%
5-Year Total Return 73.58%
Price NWHLX-NASDAQ Click to
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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 --
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NAV NWHLX-NASDAQ Click to
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Nav $11.50
1-Month Low NAV $10.81
1-Month High NAV $11.50
52-Week Low NAV $9.04
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $11.50
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation NWHLX-NASDAQ Click to
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Beta 1.01
Standard Deviation 15.78
Balance Sheet NWHLX-NASDAQ Click to
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Total Assets 234.17M
Operating Ratios NWHLX-NASDAQ Click to
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Expense Ratio 0.88%
Turnover Ratio 38.37%
Performance NWHLX-NASDAQ Click to
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Last Bull Market Total Return 4.48%
Last Bear Market Total Return -14.44%