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NWHJX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Nationwide Bailard Intl Eqs A (NWHJX) Ownership - Who owns Nationwide Bailard Intl Eqs A?

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
1.20
Min. Initial Investment
2000.00
Fund Existence
about 19 years
Turnover
38.37
Front Load
5.75
Net Assets
210550060.00
Manager Tenure
N/A

Fundamentals

NWHJX
Net Assets
211M
Fund Existence
about 19 years
Turnover
38.37
Total Expense Ratio
1.20
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
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
5.58M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
169.00
Number of Net Holdings
170.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.31%
Gain YTD
9.576
Annual Yield % from dividends
3.18
Returns for 1 year
10.92
Returns for 3 years
34.23
Returns for 5 years
78.45
Returns for 10 years
46.22
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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