NWHUX Mutual Fund

NWHUX Mutual Fund

NAV$38.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.81%
Dividend Yield (Current)
9.51%
Holdings
40
Inception Date
Apr 3, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.70%
1 Year+33.07%
3 Year+31.24%
5 Year+15.82%
10 Year+22.21%

Asset Allocation

Stocks: 100.00%

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)
9.51%
Frequency
Annually
Latest Distribution
$3.55
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Peer Comparison

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

NWHUX Mutual Fund (Nationwide Bailard Technology Fund Institutional Service Class) is managed by Nationwide with $1.9M in net assets. NWHUX expense ratio is 0.81%, holding 40 positions across sectors including Information Technology. Inception date: 2006-04-03.

NWHUX performance shows a YTD return of 24.70%. The 1-year return is 33.07% and the 5-year return is 15.82%. NWHUX dividend yield stands at 9.51%, paid annually.

NWHUX 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 NWHUX holdings, sector breakdown, or dividend history.

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