NWHOX Mutual Fund

NWHOX Mutual Fund

NAV$30.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Apr 3, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.60%
1 Year+9.14%
3 Year+28.03%
5 Year+11.85%
10 Year+19.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.61%
MSFTMicrosoft Corp7.01%
METAMeta Platforms Inc6.13%
MUMicron Technology, Inc.5.68%
PANWPalo Alto Networks Inc.5.10%
Top 10 Concentration: 55.72%Report Date: Sep 30, 2026
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Dividend Summary

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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 38 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-04-03.

NWHOX performance shows a YTD return of 15.60%. The 1-year return is 9.14% and the 5-year return is 11.85%.

NWHOX top holdings include Nvidia Corp (11.6%), Microsoft Corp (7.0%), Meta Platforms Inc (6.1%), Micron Technology, Inc. (5.7%), Palo Alto Networks Inc. (5.1%). 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.