NWHLX Mutual Fund

NWHLX Mutual Fund

NAV$13.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.24%
Holdings
194
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+20.14%
5 Year+11.50%
10 Year+9.33%

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%
-Treasury Repurchase Agreement1.79%
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)
7.24%
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 194 positions across sectors including Financials, Industrials, Health Care. 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 11.50%. NWHLX dividend yield stands at 7.24%, paid quarterly.

NWHLX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Developed Markets Astrazeneca Plc Sponsored Adr (1.9%), Treasury Repurchase Agreement (1.8%), Roche Holding Ag Ord Chf Npv (1.6%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%). 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.