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Nationwide Bailard International Equities Fund Class R6: (MF: NWHMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:01 PM ET

$11.92 USD

-0.09 (-0.75%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.57 32
3 months 15.70 33
6 months 22.13 33
1 Year 39.13 45
3 Year 23.54 13
5 Year 12.52 14
10 Year 9.89 51

* 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 Feb 28, 2026

1 Year 34.58
5 Year 10.24
10 Year 7.70
Since Inception 6.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.45 11.13 5.21 5.16
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.5734.587.3721.75-16.0110.208.2721.71-19.7824.67-2.12
% Total Return Rel to Index 0.972.393.022.890.47-7.162.833.29-3.642.87-0.24
% Total Return Rel to Peer 0.215.382.826.933.703.77-6.45-0.61-3.75-4.24-4.87
% Perf Quintile vs Peer* 3.002.000.001.002.003.004.003.005.004.005.00
% Dividends 0.000.310.350.240.210.250.120.210.380.180.15
% Yield 0.002.433.583.082.742.601.342.555.301.922.01
Capital Gains ($) 0.000.610.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.920.880.890.910.920.940.900.850.850.86

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