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NWHLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nationwide Bailard Intl Eqs M (NWHLX) Ownership - Who owns Nationwide Bailard Intl Eqs M?

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
5000.00
Fund Existence
over 45 years
Turnover
38.37
Front Load
N/A
Net Assets
212207920.00
Manager Tenure
N/A

Fundamentals

NWHLX
Net Assets
212M
Fund Existence
over 45 years
Turnover
38.37
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
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
202M
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
170.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.31%
Gain YTD
9.996
Annual Yield % from dividends
3.41
Returns for 1 year
9.75
Returns for 3 years
24.45
Returns for 5 years
91.44
Returns for 10 years
50.10
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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