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Nationwide Bailard International Equities Fund Institutional Service Class: (MF: NWHNX)

(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 12.47 33
3 months 15.67 34
6 months 22.07 33
1 Year 39.00 45
3 Year 23.46 13
5 Year 12.46 15
10 Year 9.81 53

* 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 34.57
5 Year 10.19
10 Year 7.63
Since Inception 6.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.43 11.09 5.27 5.13
2024 8.04 0.57 6.51 -7.29
2023 8.89 5.34 -3.78 10.26
2022 -6.62 -14.45 -10.01 16.92
2021 4.41 4.97 -2.32 2.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.4734.577.2921.70-15.9510.038.2021.62-19.6724.44-2.38
% Total Return Rel to Index 0.792.382.942.850.52-7.332.763.19-3.532.63-0.50
% Total Return Rel to Peer 0.035.372.746.883.763.59-6.52-0.71-3.64-4.48-5.13
% Perf Quintile vs Peer* 3.002.000.001.002.003.004.003.005.005.005.00
% Dividends 0.000.300.340.240.210.250.110.210.370.170.00
% Yield 0.002.353.512.982.702.561.292.495.201.840.00
Capital Gains ($) 0.000.610.000.000.000.000.000.000.000.000.14
Expense Ratio 0.001.010.940.930.950.960.980.980.950.970.98

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