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Nationwide Bailard Intl Eqs A NWHJX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.25  /  +1.09 %
  • Total Assets 187.5 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.49%
  • Turnover 48%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:07 AM GMT+0

Morningstar’s Analysis NWHJX

Will NWHJX outperform in future?

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

A mixture of quantitative and qualitative aspects has produced unimpressive results.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Nationwide Bailard International Equities' management team has the appropriate quantitative skills, but they have limited analyst support and their models have repeatedly fallen short in key areas. The strategy receives Morningstar Analyst Ratings of Neutral for all share classes.

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Portfolio Holdings NWHJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.84 5.3 Mil
Healthcare

ASML Holding NV ADR

2.54 4.7 Mil
Technology

Nestle SA

1.70 3.1 Mil
Consumer Defensive

Siemens AG

1.47 2.7 Mil
Industrials

TotalEnergies SE

1.41 2.6 Mil
Energy

Munchener Ruckversicherungs-Gesellschaft AG

1.39 2.6 Mil
Financial Services

Air Liquide SA

1.32 2.4 Mil
Basic Materials

L'Oreal SA

1.30 2.4 Mil
Consumer Defensive

Schneider Electric SE

1.28 2.4 Mil
Industrials

UniCredit SpA

1.27 2.3 Mil
Financial Services