Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX) Mutual Fund Price & News

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Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.29

Apr 6 · USD · MUTF · Disclaimer

Nationwide Bailard Small Cap Value Fund Class M

$16.24

NWHFX0.56%

Nationwide Bailard Small Cap Value Fund Class R6

$16.22

NWHGX0.56%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$123.47

NWJFX0.58%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$123.26

NWJEX0.57%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

$36.67

NWAOX0.47%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

$36.67

NWANX0.47%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A

$36.70

NWALX0.47%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class

$36.66

NWAPX0.47%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K

$36.70

NWAMX0.47%

AQR Small Cap Momentum Style Fund Class R6

$21.38

QSMRX0.19%

Mutual fund

Previous close

$16.20

YTD return

5.81%

Expense ratio

0.98%

Category

US Equity Small Cap

Morningstar Rating

Net assets

165.56K USD

Yield

1.34%

Front load

Inception date

Apr 4, 2006

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