Nationwide Bailard International Equities Fund Institutional Service Class
NWHNX
NASDAQ
| Weiss Ratings | NWHNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NWHNX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Daniel McKellar (11), Irene Liando (0) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHNX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Bailard International Equities Fund Institutional Service Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 04, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWHNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | NWHNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | NWHNX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 99.28% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 98.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWHNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 15.67% | |||
| 1-Year Total Return | 22.46% | |||
| 2-Year Total Return | 44.87% | |||
| 3-Year Total Return | 78.50% | |||
| 5-Year Total Return | 69.81% | |||
| Price | NWHNX-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 | NWHNX-NASDAQ | Click to Compare |
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| Nav | $13.08 | |||
| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $13.52 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $13.53 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NWHNX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | NWHNX-NASDAQ | Click to Compare |
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| Total Assets | 309.66M | |||
| Operating Ratios | NWHNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 41.36% | |||
| Performance | NWHNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.67% | |||
| Last Bear Market Total Return | -14.45% | |||