NWHFX Mutual Fund

NWHFX Mutual Fund (Nationwide Bailard Small Cap Value Fund Class M) is managed by Nationwide with $64.8M in net assets. NWHFX expense ratio is 0.75%, holding 304 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2001-05-30.

NWHFX performance shows a YTD return of 22.33%. The 1-year return is 37.74% and the 5-year return is 10.36%. NWHFX dividend yield stands at 9.45%, paid quarterly.

NWHFX top holdings include Treasury Repurchase Agreement (6.1%), Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034 (4.0%), Constellium Se Class A (0.9%), Sanmina Corp (0.8%), Cbl & Associates Properties Inc (0.8%). Go to all NWHFX holdings, NWHFX sectors, or NWHFX dividends.

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