NWHDX Mutual Fund

NAV$18.79

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
9.10%
Holdings
304
Inception Date
Apr 3, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.32%
1 Year+39.40%
3 Year+19.80%
5 Year+9.84%
10 Year+10.62%

Asset Allocation

Stocks: 88.58%
Bonds: 9.18%
Cash: 0.15%
Other: 2.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Repurchase Agreement6.09%
-Ajaxm_23-B B 144A 4.25 10/25/20624.03%
CSTM:PAConstellium Se Class A 0.87%
SANMSanmina Corp. 0.84%
CBLCbl & Associates Properties Inc0.81%
Top 10 Concentration: 16.51%Report Date: Apr 30, 2026
Download all 304 holdings for NWHDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.10%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NWHDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NWHDX Mutual Fund Overview

NWHDX Mutual Fund (Nationwide Bailard Small Cap Value Fund Class A) is managed by Nationwide. NWHDX expense ratio is 1.23%, holding 304 positions across sectors including Financials, Industrials, Unknown. Inception date: 2006-04-03.

NWHDX performance shows a YTD return of 24.32%. The 1-year return is 39.40% and the 5-year return is 9.84%. NWHDX dividend yield stands at 9.10%, paid quarterly.

NWHDX top holdings include Treasury Repurchase Agreement (6.1%), Ajaxm_23-B B 144A 4.25 10/25/2062 (4.0%), Constellium Se Class A (0.9%), Sanmina Corp.  (0.8%), Cbl & Associates Properties Inc (0.8%). View all NWHDX holdings, sector breakdown, or dividend history.

NWHDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWHDX alternatives are available via the screener, along with tax-loss harvesting opportunities.