NWHNX Mutual Fund

NWHNX Mutual Fund

NAV$13.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.74%
Dividend Yield (Current)
7.13%
Holdings
194
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+20.04%
5 Year+11.42%
10 Year+9.26%

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%
-Perusahaan Penerbit Sbsn Indonesia Iii 5 05/25/20301.79%
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)
7.13%
Frequency
Quarterly
Latest Distribution
$0.03
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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 194 positions across sectors including Financials, Industrials, Health Care. 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 11.42%. NWHNX dividend yield stands at 7.13%, paid quarterly.

NWHNX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Developed Markets Astrazeneca Plc Sponsored Adr (1.9%), Perusahaan Penerbit Sbsn Indonesia Iii 5 05/25/2030 (1.8%), Roche Holding Ag Ord Chf Npv (1.6%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%). 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.