NWHMX Mutual Fund

NWHMX Mutual Fund

NAV$13.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.12%
Holdings
193
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.34%
1 Year+31.45%
3 Year+20.16%
5 Year+11.51%
10 Year+9.35%

Asset Allocation

Stocks: 96.94%
Bonds: 2.95%
Cash: 0.04%
Other: 0.07%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.85%
ROP:SMRoche Ps Par Ag1.73%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.62%
NOVN:SMNovartis Ag Ordinary Shares1.57%
SIE:SGSiemens Ag1.35%
Top 10 Concentration: 15.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWHMX Mutual Fund Overview

NWHMX Mutual Fund (Nationwide Bailard International Equities Fund Class R6) is managed by Nationwide. NWHMX expense ratio is 0.68%, holding 193 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-09-18.

NWHMX performance shows a YTD return of 16.34%. The 1-year return is 31.45% and the 5-year return is 11.51%. NWHMX dividend yield stands at 7.12%, paid quarterly.

NWHMX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Roche Ps Par Ag (1.7%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%), Novartis Ag Ordinary Shares (1.6%), Siemens Ag (1.4%). Go to all NWHMX holdings, NWHMX sectors, or NWHMX dividends.

NWHMX can be compared against other funds. Use NWHMX overlap to find shared positions, or NWHMX vs another fund for a side-by-side view. NWHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.