NWHEX Mutual Fund
NWHEX Mutual Fund
NAV$13.48
TER2.22%
Holdings304
See how much of NWHEX you already own
NWHEX Mutual Fund
NAV$13.48
Nationwide Bailard Small Cap Value Fund Class C
TER2.22%
Holdings304
See how much of NWHEX you already own
See how much of NWHEX you already own
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NWHEX Mutual Fund Overview
NWHEX Mutual Fund (Nationwide Bailard Small Cap Value Fund Class C) is managed by Nationwide. NWHEX expense ratio is 2.22%, holding 304 positions across various sectors. Inception date: 2006-04-03.
NWHEX performance shows a YTD return of -4.02%. The 1-year return is 7.89% and the 5-year return is 7.47%. NWHEX dividend yield stands at 1.17%, paid quarterly.
NWHEX top holdings include a diversified portfolio. Go to all NWHEX holdings, NWHEX sectors, or NWHEX dividends.
NWHEX can be compared against other funds. Use NWHEX overlap to find shared positions, or NWHEX vs another fund for a side-by-side view. NWHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.