NWHHX Mutual Fund

NWHHX Mutual Fund (Nationwide Bailard Small Cap Value Fund Institutional Service Class) is managed by Nationwide. NWHHX expense ratio is 0.98%, holding 304 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-04-04.

NWHHX performance shows a YTD return of 22.25%. The 1-year return is 37.68% and the 5-year return is 10.32%. NWHHX dividend yield stands at 9.41%, paid quarterly.

NWHHX top holdings include Treasury Repurchase Agreement (6.1%), Philip Morris Intl Inc Sr Unsecured 09/28 5.25 (4.0%), Constellium Se Class A (0.9%), Sanmina Corp (0.8%), Cbl & Associates Properties Inc (0.8%). Go to all NWHHX holdings, NWHHX sectors, or NWHHX dividends.

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