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Nationwide Bailard International Equities Fund Class R6: (MF: NWHMX)
(NASDAQ Mutual Funds) As of Dec 8, 2025 06:05 PM ET
$11.97 USD
-0.01 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.51 | 36 |
| 3 months | 8.73 | 41 |
| 6 months | 14.36 | 60 |
| 1 Year | 26.32 | 34 |
| 3 Year | 23.46 | 10 |
| 5 Year | 13.24 | 16 |
| 10 Year | 7.09 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 18.68 |
| 5 Year | 12.26 |
| 10 Year | 7.61 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.45 | 11.13 | 5.21 | NA |
| 2024 | 8.05 | 0.58 | 6.52 | -7.26 |
| 2023 | 8.89 | 5.37 | -3.77 | 10.26 |
| 2022 | -6.71 | -14.44 | -10.00 | 16.93 |
| 2021 | 4.53 | 4.89 | -2.31 | 2.89 |
| 2020 | -23.07 | 15.80 | 5.52 | 15.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.51 | 7.37 | 21.75 | -16.01 | 10.20 | 8.27 | 21.71 | -19.78 | 24.67 | -2.12 | 0.92 |
| % Total Return Rel to Index | 2.02 | 3.02 | 2.89 | 0.47 | -7.16 | 2.83 | 3.29 | -3.64 | 2.87 | -0.24 | 4.20 |
| % Total Return Rel to Peer | 3.19 | 2.82 | 6.93 | 3.70 | 3.77 | -6.45 | -0.61 | -3.75 | -4.24 | -4.87 | 5.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.15 | 0.35 | 0.24 | 0.21 | 0.25 | 0.12 | 0.21 | 0.38 | 0.18 | 0.15 | 0.03 |
| % Yield | 1.20 | 3.58 | 3.72 | 2.74 | 2.60 | 1.34 | 2.55 | 5.30 | 1.92 | 2.01 | 0.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Expense Ratio | 0.89 | 0.88 | 0.89 | 0.91 | 0.92 | 0.94 | 0.90 | 0.85 | 0.85 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%