NWHPX Mutual Fund

NWHPX Mutual Fund

NAV$19.47
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.92%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Apr 3, 2006
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.00%
1 Year+15.25%
3 Year+1.42%
5 Year+14.25%
10 Year+14.54%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Dividend Summary

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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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NWHPX Mutual Fund Overview

NWHPX Mutual Fund (Nationwide Bailard Technology Fund Class C) is managed by Nationwide with $1.2M in net assets. NWHPX expense ratio is 1.92%, holding 40 positions across various sectors. Inception date: 2006-04-03.

NWHPX performance shows a YTD return of 13.00%. The 1-year return is 15.25% and the 5-year return is 14.25%.

NWHPX top holdings include a diversified portfolio. Go to all NWHPX holdings, NWHPX sectors, or NWHPX dividends.

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