NWHJX Mutual Fund

NWHJX Mutual Fund

NAV$13.31
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.00%
Dividend Yield (Current)
6.96%
Holdings
194
Inception Date
Apr 3, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.08%
1 Year+31.02%
3 Year+19.76%
5 Year+11.13%
10 Year+8.97%

Asset Allocation

Stocks: 97.33%
Bonds: 2.68%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.55%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.86%
-Republic Of Indonesia, 6.38%, 04/15/20321.79%
ROG:SMRoche Holding Ag Ord Chf Npv1.63%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.60%
Top 10 Concentration: 15.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

NWHJX Mutual Fund Overview

NWHJX Mutual Fund (Nationwide Bailard International Equities Fund Class A) is managed by Nationwide with $7.1M in net assets. NWHJX expense ratio is 1.00%, holding 194 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-04-03.

NWHJX performance shows a YTD return of 16.08%. The 1-year return is 31.02% and the 5-year return is 11.13%. NWHJX dividend yield stands at 6.96%, paid quarterly.

NWHJX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Developed Markets Astrazeneca Plc Sponsored Adr (1.9%), Republic Of Indonesia, 6.38%, 04/15/2032 (1.8%), Roche Holding Ag Ord Chf Npv (1.6%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%). Go to all NWHJX holdings, NWHJX sectors, or NWHJX dividends.

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