NWHNX Mutual Fund

NWHNX Mutual Fund

NAV$12.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$33M
Expense Ratio
0.80%
Dividend Yield (Current)
2.55%
Holdings
193
Inception Date
Apr 4, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.78%
1 Year+20.88%
3 Year+22.13%
5 Year+11.47%
10 Year+9.48%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.90%
ROP:SMRoche Ps Par Ag1.69%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.64%
NOVN:SMNovartis Ag Ordinary Shares1.50%
NESN:SMNestle Sa1.38%
Top 10 Concentration: 15.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
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 0.80%, holding 193 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-04-04.

NWHNX performance shows a YTD return of 13.78%. The 1-year return is 20.88% and the 5-year return is 11.47%. NWHNX dividend yield stands at 2.55%, paid quarterly.

NWHNX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Roche Ps Par Ag (1.7%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%), Novartis Ag Ordinary Shares (1.5%), Nestle Sa (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.