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NWHMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nationwide Bailard Intl Eqs R6 (NWHMX) Ownership - Who owns Nationwide Bailard Intl Eqs R6?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.88
Min. Initial Investment
1000000.00
Fund Existence
over 11 years
Turnover
38.37
Front Load
N/A
Net Assets
228576860.00
Manager Tenure
N/A

Fundamentals

NWHMX
Net Assets
229M
Fund Existence
over 11 years
Turnover
38.37
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
32.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
169.00
Number of Net Holdings
171.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.56%
Gain YTD
18.894
Annual Yield % from dividends
3.15
Returns for 1 year
16.84
Returns for 3 years
62.68
Returns for 5 years
76.87
Returns for 10 years
67.62
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds