Back to top
more

Nationwide Bailard International Equities Fund Class M: (MF: NWHLX)

(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET

$11.35 USD

0.00 (NA)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 21.63 20
3 months 11.13 68
6 months 21.63 20
1 Year 20.29 26
3 Year 18.72 6
5 Year 12.34 16
10 Year 6.07 44

* 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 Jun 30, 2025

1 Year 20.29
5 Year 12.33
10 Year 6.07
Since Inception 6.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.45 11.13 NA NA
2024 8.05 0.47 6.64 -7.26
2023 8.89 5.37 -3.77 10.26
2022 -6.61 -14.44 -10.00 16.93
2021 4.53 4.89 -2.31 2.78
2020 -23.07 15.80 5.51 15.18

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.637.3721.75-15.9210.088.2721.71-19.6924.70-2.260.92
% Total Return Rel to Index 1.703.022.890.56-7.282.833.29-3.552.90-0.384.20
% Total Return Rel to Peer 3.742.826.933.793.65-6.45-0.61-3.66-4.21-5.015.48
% Perf Quintile vs Peer* 0.000.001.002.003.004.003.005.004.005.002.00
% Dividends 0.130.350.240.210.250.120.210.380.180.150.03
% Yield 1.133.583.642.742.611.342.555.301.932.010.47
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.17
Expense Ratio 0.890.880.890.910.920.940.920.850.850.860.86

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