Back to top
more

Nationwide Bailard International Equities Fund Class A: (MF: NWHJX)

(NASDAQ Mutual Funds) As of Nov 6, 2026 06:37 PM ET

$12.49 USD

-0.12 (-0.95%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.85 34
3 months -0.07 42
6 months 11.74 47
1 Year 20.60 33
3 Year 22.02 28
5 Year 11.49 15
10 Year 8.79 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.05
5 Year 10.25
10 Year 8.18
Since Inception 6.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.77 11.82 -0.07 NA
2025 9.46 10.99 5.24 5.01
2024 7.98 0.39 6.46 -7.36
2023 8.92 5.19 -3.74 10.15
2022 -6.73 -14.55 -10.11 16.89
2021 4.42 4.79 -2.39 2.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.8434.286.9221.48-16.269.687.8921.41-20.0424.22-2.57
% Total Return Rel to Index 4.042.092.582.620.21-7.682.452.98-3.902.42-0.69
% Total Return Rel to Peer 1.545.082.386.663.453.25-6.83-0.92-4.01-4.69-5.32
% Perf Quintile vs Peer* 2.002.002.001.002.003.004.004.005.005.005.00
% Dividends 0.150.280.310.220.190.210.110.190.350.150.14
% Yield 2.122.233.272.922.502.241.252.224.931.591.82
Capital Gains ($) 0.000.610.000.000.000.000.000.000.000.000.00
Expense Ratio 1.041.191.201.221.241.261.281.261.211.211.22

* 1 = Top 20%, 5 = Bottom 20%