MENU
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
228847490.00
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
1.93M
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
18.566
Annual Yield % from dividends
3.30
Returns for 1 year
15.17
Returns for 3 years
51.75
Returns for 5 years
88.60
Returns for 10 years
62.55
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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