NWHDX Mutual Fund

NWHDX Mutual Fund

NAV$17.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
1.14%
Holdings
304
Inception Date
Apr 3, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.62%
1 Year+19.52%
3 Year+17.69%
5 Year+9.14%
10 Year+9.81%

Asset Allocation

Stocks: 99.17%
Other: 0.83%
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Top Holdings

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TickerNameWeight
CBLCbl & Associates Properties Inc0.94%
PARRPar Pacific Holdings Inc0.92%
KRNYKearny Financial Corp/Md0.88%
SMBKSmartfinancial Inc0.88%
TMPTompkins Financial Corp0.85%
Top 10 Concentration: 8.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWHDX Mutual Fund Overview

NWHDX Mutual Fund (Nationwide Bailard Small Cap Value Fund Class A) is managed by Nationwide. NWHDX expense ratio is 1.23%, holding 304 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2006-04-03.

NWHDX performance shows a YTD return of 15.62%. The 1-year return is 19.52% and the 5-year return is 9.14%. NWHDX dividend yield stands at 1.14%, paid quarterly.

NWHDX top holdings include Cbl & Associates Properties Inc (0.9%), Par Pacific Holdings Inc (0.9%), Kearny Financial Corp/Md (0.9%), Smartfinancial Inc (0.9%), Tompkins Financial Corp (0.8%). Go to all NWHDX holdings, NWHDX sectors, or NWHDX dividends.

NWHDX can be compared against other funds. Use NWHDX overlap to find shared positions, or NWHDX vs another fund for a side-by-side view. NWHDX alternatives are available via the screener, along with tax-loss harvesting opportunities.