Skip to Content
Morningstar

Nationwide Janus Henderson Overseas R6 NWAHX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 20.14  /  +0.50 %
  • Total Assets 48.1 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.38%
  • Turnover 40%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NWAHX

Will NWAHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWAHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWAHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWAHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Nationwide Janus Henderson Overseas R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NWAHX

More NWAHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.87 2.9 Mil
Technology

BAE Systems PLC

5.00 2.4 Mil
Industrials

Teck Resources Ltd Class B (Sub Voting)

4.31 2.1 Mil
Basic Materials

BNP Paribas Act. Cat.A

4.26 2.1 Mil
Financial Services

ASML Holding NV

3.74 1.8 Mil
Technology

Samsonite International SA

3.67 1.8 Mil
Consumer Cyclical

Dai-ichi Life Holdings Inc

3.64 1.8 Mil
Financial Services

Deutsche Telekom AG

3.48 1.7 Mil
Communication Services

Canadian Natural Resources Ltd

3.27 1.6 Mil
Energy

Liberty Formula One Group Registered Shs Series -C- Formula One

3.19 1.6 Mil
Communication Services