Nationwide Bailard Intl Eqs R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nationwide Bailard International Equities Fund Class R6 NWHMX
- NAV / 1-Day Return 12.72 / −3.05 %
- Total Assets 304.0M
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.42%
- Turnover 41%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWHMX
Will NWHMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NWHMX 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 NWHMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 2.64 | 8M | Technology |
AstraZeneca PLC | 1.81 | 5M | Healthcare |
Novartis AG Registered Shares | 1.57 | 5M | Healthcare |
Roche Holding AG Ordinary Shares new | 1.41 | 4M | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.37 | 4M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 1.34 | 4M | Financial Services |
Siemens AG | 1.29 | 4M | Industrials |
ACS Actividades de Construccion y Servicios SA | 1.14 | 3M | Industrials |
TotalEnergies SE | 1.13 | 3M | Energy |
SAP SE | 1.10 | 3M | Technology |
United States