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Nationwide Bailard International Equities Fund (NWHNX)
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9.31 - YTD Return 7.92%
- Expense Ratio 0.93%
- Category Foreign Large Blend
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 200.48M
- Beta (5Y Monthly) 1.04
- Yield 2.58%
- 5y Average Return --
- Holdings Turnover 47.96%
- Last Dividend 0.01
- Inception Date Apr 4, 2006
The fund will invest at least 80% of its net assets in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. It will normally invest in established companies in Europe, the United Kingdom, Japan, Asia, Australia and Canada, among other areas. Under normal market conditions, the fund's holdings are spread across multiple industries and geographic regions.
Nationwide
Fund Family
Foreign Large Blend
Fund Category
200.48M
Net Assets
2006-04-04
Inception Date
Performance Overview: NWHNX
Trailing returns as of 4/23/2024. Category is Foreign Large Blend.
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Holdings: NWHNX
Top 10 Holdings (16.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWHNX
Financial Services 18.10%
Industrials 17.90%
Technology 13.79%
Consumer Cyclical 12.97%
Healthcare 9.22%
Consumer Defensive 8.73%
Basic Materials 7.72%
Energy 4.49%
Communication Services 4.40%
Utilities 2.14%
Real Estate 0.53%
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