NWHKX Mutual Fund

NWHKX Mutual Fund

NAV$8.79
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Fund Essentials

Net Assets
$4M
Expense Ratio
1.97%
Dividend Yield (Current)
1.35%
Holdings
194
Inception Date
Apr 3, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.98%
1 Year+6.62%
3 Year+0.40%
5 Year+4.58%
10 Year+2.32%

Asset Allocation

Stocks: 97.33%
Bonds: 2.68%
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

NWHKX Mutual Fund Overview

NWHKX Mutual Fund (Nationwide Bailard International Equities Fund Class C) is managed by Nationwide with $4.2M in net assets. NWHKX expense ratio is 1.97%, holding 194 positions across various sectors. Inception date: 2006-04-03.

NWHKX performance shows a YTD return of 1.98%. The 1-year return is 6.62% and the 5-year return is 4.58%. NWHKX dividend yield stands at 1.35%, paid quarterly.

NWHKX top holdings include a diversified portfolio. Go to all NWHKX holdings, NWHKX sectors, or NWHKX dividends.

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