NWHNX Mutual Fund

NWHNX Mutual Fund

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

Net Assets
$33M
Expense Ratio
0.74%
Dividend Yield (Current)
7.01%
Holdings
193
Inception Date
Apr 4, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.15%
1 Year+31.28%
3 Year+20.06%
5 Year+11.43%
10 Year+9.27%

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)
7.01%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

NWHNX Mutual Fund Overview

NWHNX Mutual Fund (Nationwide Bailard International Equities Fund Institutional Service Class) is managed by Nationwide with $32.9M in net assets. NWHNX expense ratio is 0.74%, holding 193 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-04-04.

NWHNX performance shows a YTD return of 16.15%. The 1-year return is 31.28% and the 5-year return is 11.43%. NWHNX dividend yield stands at 7.01%, paid quarterly.

NWHNX 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 NWHNX holdings, NWHNX sectors, or NWHNX dividends.

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