NWHHX Mutual Fund

NWHHX Mutual Fund

NAV$17.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
1.54%
Holdings
304
Inception Date
Apr 4, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.83%
1 Year+19.84%
3 Year+18.10%
5 Year+9.49%
10 Year+10.11%

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)
1.54%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

NWHHX Mutual Fund Overview

NWHHX Mutual Fund (Nationwide Bailard Small Cap Value Fund Institutional Service Class) is managed by Nationwide. NWHHX expense ratio is 0.98%, holding 304 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2006-04-04.

NWHHX performance shows a YTD return of 15.83%. The 1-year return is 19.84% and the 5-year return is 9.49%. NWHHX dividend yield stands at 1.54%, paid quarterly.

NWHHX 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 NWHHX holdings, NWHHX sectors, or NWHHX dividends.

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