NWHOX Mutual Fund

NAV$33.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.00%
Dividend Yield (Current)
10.97%
Holdings
40
Inception Date
Apr 3, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.59%
1 Year+32.77%
3 Year+31.18%
5 Year+15.69%
10 Year+22.00%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.81%
AAPLApple Inc4.62%
AMZNAmazon.Com Inc4.24%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.14%
SHOP:CAShopify Inc.2.39%
Top 10 Concentration: 23.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.97%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NWHOX Mutual Fund Overview

NWHOX Mutual Fund (Nationwide Bailard Technology Fund Class A) is managed by Nationwide with $5.0M in net assets. NWHOX expense ratio is 1.00%, holding 40 positions across sectors including Information Technology, Unknown. Inception date: 2006-04-03.

NWHOX performance shows a YTD return of 24.59%. The 1-year return is 32.77% and the 5-year return is 15.69%. NWHOX dividend yield stands at 10.97%, paid annually.

NWHOX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.8%), Apple Inc (4.6%), Amazon.Com Inc (4.2%), Taiwan Semi. Mfg. Co., Adr (4.1%), Shopify Inc. (2.4%). View all NWHOX holdings, sector breakdown, or dividend history.

NWHOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWHOX alternatives are available via the screener, along with tax-loss harvesting opportunities.