NWHGX Mutual Fund

NWHGX Mutual Fund

NAV$17.38
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11,834.11
Expense Ratio
0.75%
Dividend Yield (Current)
1.54%
Holdings
294
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.52%
1 Year+24.01%
3 Year+20.65%
5 Year+8.25%
10 Year+10.18%

Asset Allocation

Stocks: 99.17%
Other: 0.83%
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Top Holdings

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TickerNameWeight
PRLBProto Labs Inc0.98%
PARRPar Pacific Holdings Inc0.92%
CBLCbl0.90%
LPGDorian Lpg Ltd0.89%
KRNYKearny Financial Corp/Md0.88%
Top 10 Concentration: 8.68%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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

NWHGX Mutual Fund Overview

NWHGX Mutual Fund (Nationwide Bailard Small Cap Value Fund Class R6) is managed by Nationwide with $11,834.11 in net assets. NWHGX expense ratio is 0.75%, holding 294 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-09-18.

NWHGX performance shows a YTD return of 18.52%. The 1-year return is 24.01% and the 5-year return is 8.25%. NWHGX dividend yield stands at 1.54%, paid quarterly.

NWHGX top holdings include Proto Labs Inc (1.0%), Par Pacific Holdings Inc (0.9%), Cbl (0.9%), Dorian Lpg Ltd (0.9%), Kearny Financial Corp/Md (0.9%). Go to all NWHGX holdings, NWHGX sectors, or NWHGX dividends.

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