NWHOX Mutual Fund

NWHOX Mutual Fund

NAV$32.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.00%
Dividend Yield (Current)
12.03%
Holdings
40
Inception Date
Apr 3, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.61%
1 Year+19.35%
3 Year+23.06%
5 Year+12.15%
10 Year+20.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.81%
AAPLApple, Inc4.62%
AMZNAmazon.Com Inc4.24%
TSM:TWTaiwan Semiconductor - 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)
12.03%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

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. Inception date: 2006-04-03.

NWHOX performance shows a YTD return of 13.61%. The 1-year return is 19.35% and the 5-year return is 12.15%. NWHOX dividend yield stands at 12.03%, paid annually.

NWHOX top holdings include Microsoft Corp (6.8%), Apple, Inc (4.6%), Amazon.Com Inc (4.2%), Taiwan Semiconductor - Adr (4.1%), Shopify Inc. (2.4%). Go to all NWHOX holdings, NWHOX sectors, or NWHOX dividends.

NWHOX can be compared against other funds. Use NWHOX overlap to find shared positions, or NWHOX vs another fund for a side-by-side view. NWHOX alternatives are available via the screener, along with tax-loss harvesting opportunities.