NWHQX Mutual Fund

NAV$38.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$125M
Expense Ratio
0.68%
Dividend Yield (Current)
9.37%
Holdings
40
Inception Date
May 30, 2001
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.77%
1 Year+33.23%
3 Year+31.38%
5 Year+15.94%
10 Year+24.02%

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)
9.37%
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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NWHQX Mutual Fund Overview

NWHQX Mutual Fund (Nationwide Bailard Technology Fund Class M) is managed by Nationwide with $125.3M in net assets. NWHQX expense ratio is 0.68%, holding 40 positions across sectors including Information Technology, Unknown. Inception date: 2001-05-30.

NWHQX performance shows a YTD return of 24.77%. The 1-year return is 33.23% and the 5-year return is 15.94%. NWHQX dividend yield stands at 9.37%, paid annually.

NWHQX 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 NWHQX holdings, sector breakdown, or dividend history.

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