NWHDX Mutual Fund
NWHDX Mutual Fund
Nationwide Bailard Small Cap Value Fund Class A
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.