NWHEX Mutual Fund
NAV$13.48
TER2.22%
Holdings304
NWHEX Mutual Fund
NAV$13.48
Nationwide Bailard Small Cap Value Fund Class C
TER2.22%
Holdings304
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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. View all NWHEX holdings, sector breakdown, or dividend history.
NWHEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.