Nationwide Bailard International Equities' process changes might improve its prospects, but it’s early in that transition and the investment management team is less robust than those at many competitors.
Nationwide Bailard Intl Eqs Instl Svc NWHNX
- NAV / 1-Day Return 10.09 / +0.10 %
- Total Assets 208.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 2.60%
- Turnover 48%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis NWHNX
Will NWHNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
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Munchener Ruckversicherungs-Gesellschaft AG | 1.37 | 2.9 Mil | Financial Services |
SAP SE | 1.35 | 2.8 Mil | Technology |
Schneider Electric SE | 1.33 | 2.8 Mil | Industrials |
TotalEnergies SE | 1.31 | 2.8 Mil | Energy |
Unilever PLC | 1.24 | 2.6 Mil | Consumer Defensive |