NWHLX Mutual Fund

NWHLX Mutual Fund

NAV$13.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.12%
Holdings
193
Inception Date
Sep 4, 1979
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.23%
1 Year+31.44%
3 Year+20.16%
5 Year+11.51%
10 Year+9.35%

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)
7.12%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

NWHLX Mutual Fund Overview

NWHLX Mutual Fund (Nationwide Bailard International Equities Fund Class M) is managed by Nationwide. NWHLX expense ratio is 0.68%, holding 193 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1979-09-04.

NWHLX performance shows a YTD return of 16.23%. The 1-year return is 31.44% and the 5-year return is 11.51%. NWHLX dividend yield stands at 7.12%, paid quarterly.

NWHLX 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 NWHLX holdings, NWHLX sectors, or NWHLX dividends.

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