Nationwide Bailard International Equities Fund (NWHLX)
The fund will invest at least 80% of its net assets in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. It will normally invest in established companies in Europe, the United Kingdom, Japan, Asia, Australia and Canada, among other areas. Under normal market conditions, the fund's holdings are spread across multiple industries and geographic regions.
Fund Info
US63868B8239
Sep 4, 1979
$5,000
Expense Ratio
NWHLX has a high expense ratio of 0.93%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nationwide Bailard International Equities Fund (NWHLX) returned 18.67% year-to-date (YTD) and 16.58% over the past 12 months. Over the past 10 years, NWHLX returned 5.58% annually, underperforming the S&P 500 benchmark at 10.85%.
NWHLX
18.67%
4.79%
15.98%
16.58%
13.81%
12.65%
5.58%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NWHLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.42% | 3.50% | 0.31% | 3.47% | 4.79% | 18.67% | |||||||
| 2024 | 0.34% | 3.80% | 3.64% | -2.70% | 5.02% | -1.67% | 2.51% | 3.37% | 0.64% | -4.92% | -0.21% | -2.27% | 7.25% |
| 2023 | 8.37% | -3.06% | 3.67% | 2.07% | -2.87% | 6.30% | 2.82% | -3.43% | -3.09% | -2.81% | 8.54% | 4.63% | 21.89% |
| 2022 | -2.93% | -3.80% | 0.01% | -6.74% | 1.62% | -9.71% | 4.69% | -5.14% | -9.38% | 5.22% | 13.14% | -1.76% | -15.90% |
| 2021 | -0.70% | 2.34% | 2.86% | 2.22% | 3.59% | -0.95% | 0.21% | 1.49% | -3.95% | 2.84% | -4.47% | 4.64% | 10.12% |
| 2020 | -1.98% | -7.98% | -14.72% | 6.13% | 5.01% | 3.91% | 3.34% | 4.45% | -2.24% | -3.04% | 12.81% | 5.28% | 8.25% |
| 2019 | 8.22% | 1.63% | 0.80% | 1.72% | -4.17% | 5.88% | -1.56% | -2.50% | 2.10% | 3.32% | 1.41% | 3.61% | 21.73% |
| 2018 | 5.93% | -4.54% | -0.99% | 0.11% | -2.46% | -3.69% | 1.20% | -2.36% | 1.42% | -8.85% | -1.58% | -5.14% | -19.71% |
| 2017 | 4.24% | 1.18% | 2.20% | 2.41% | 2.85% | 0.18% | 3.62% | 1.05% | 0.92% | 1.49% | -0.00% | 2.27% | 24.73% |
| 2016 | -4.58% | -3.56% | 6.53% | 1.73% | -0.66% | -3.17% | 4.22% | -0.26% | 1.02% | -1.30% | -2.50% | 0.80% | -2.26% |
| 2015 | 1.41% | 4.30% | -1.09% | 3.44% | 0.36% | -2.15% | 1.70% | -6.56% | -4.09% | 6.13% | 0.00% | -1.82% | 0.92% |
| 2014 | -3.86% | 6.77% | -1.17% | -0.12% | 1.90% | 1.05% | -2.77% | 0.71% | -2.95% | -0.12% | 2.31% | -3.18% | -1.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NWHLX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide Bailard International Equities Fund (NWHLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nationwide Bailard International Equities Fund provided a 3.15% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.35 | $0.25 | $0.22 | $0.26 | $0.12 | $0.22 | $0.38 | $0.18 | $0.16 | $0.21 | $0.34 |
Dividend yield | 3.15% | 3.80% | 2.75% | 2.91% | 2.77% | 1.43% | 2.71% | 5.63% | 2.05% | 2.14% | 2.81% | 4.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Bailard International Equities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.12 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.31 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.21 |
| 2014 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide Bailard International Equities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide Bailard International Equities Fund was 39.05%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Nationwide Bailard International Equities Fund drawdown is 0.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.05% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -30.48% | Sep 8, 2021 | 266 | Sep 27, 2022 | 336 | Jan 30, 2024 | 602 |
| -19.71% | May 22, 2015 | 183 | Feb 11, 2016 | 310 | May 5, 2017 | 493 |
| -13.74% | Mar 20, 2025 | 13 | Apr 7, 2025 | 18 | May 2, 2025 | 31 |
| -12.98% | Jul 7, 2014 | 73 | Oct 16, 2014 | 119 | Apr 9, 2015 | 192 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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