NWHJX Mutual Fund

NWHJX Mutual Fund

NAV$13.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.00%
Dividend Yield (Current)
6.85%
Holdings
193
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+19.78%
5 Year+11.14%
10 Year+8.98%

Asset Allocation

Stocks: 96.94%
Bonds: 2.95%
Cash: 0.04%
Other: 0.07%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Adr Representing Nv2.63%
AZN:LNAstrazeneca Plc1.81%
-Treasury Repurchase Agreement1.73%
NOVN:SMNovartis Ag Ordinary Shares1.54%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.41%
Top 10 Concentration: 15.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
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 193 positions across sectors including Financials, Industrials, Information Technology. 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 11.14%. NWHJX dividend yield stands at 6.85%, paid quarterly.

NWHJX top holdings include Asml Holding Adr Representing Nv (2.6%), Astrazeneca Plc (1.8%), Treasury Repurchase Agreement (1.7%), Novartis Ag Ordinary Shares (1.5%), Roche Holding Ag /Chf/ 0.00000000 (1.4%). 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.