NWHKX Fees and Costs — Nationwide Bailard International Equities Fund, Class C
Data updated: 2026-09-18
The net expense ratio is 1.97%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.22% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $108K in broker commissions, 0.0487% of average net assets, and portfolio turnover was 41%.
NWHKX Fees and Expenses
Annual operating expenses and sales charges of NWHKX. Prospectus, as of February 28, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.97% |
| Fee waiver | — |
| Net expense ratio | 1.97% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NWHKX Costs Over Time
On $10,000 invested in NWHKX, assuming 5% a year before costs, total costs come to $1,237 over 5 years, cutting the return by 2.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.97%) | $207 | $639 | $1,096 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $0 | $33 | $115 |
| Total costs | $315 | $687 | $1,237 |
| Value after costs | $10,185 | $10,889 | $11,526 |
| Impact on return, per year | 3.15% | 2.12% | 2.12% |
NWHKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0487%
- Total broker commissions: $108K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $6.4M
- Net income from securities lending: $33K (0.015% of average net assets)
NWHKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet, LLC | $60K | 55.40% |
| Loop Capital Markets LLC | $24K | 22.08% |
| Virtu Americas LLC | $12K | 11.06% |
| Raymond James & Associates, Inc. | $5K | 4.61% |
| Macquarie Group Limited | $3K | 2.75% |
| Pavilion Global Markets Ltd. | $3K | 2.50% |
| Macquarie Capital (USA) Inc. | $1K | 1.34% |
| Citigroup Global Markets Inc. | $211 | 0.20% |
| Morgan Stanley & Co. LLC | $60 | 0.06% |
Nationwide Bailard International Equities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NWHLX | Class M | 0.68% | none |
| NWHMX | Class R6 | 0.68% | none |
| NWHNX | Service Class | 0.80% | none |
| NWHJX | Class A | 0.98% | 5.75% |
| NWHKX | Class C | 1.97% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.