NWHQX Mutual Fund

NWHQX Mutual Fund

NAV$37.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$125M
Expense Ratio
0.68%
Dividend Yield (Current)
10.27%
Holdings
40
Inception Date
May 30, 2001
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.78%
1 Year+19.74%
3 Year+23.46%
5 Year+13.47%
10 Year+19.87%

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)
10.27%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

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. Inception date: 2001-05-30.

NWHQX performance shows a YTD return of 13.78%. The 1-year return is 19.74% and the 5-year return is 13.47%. NWHQX dividend yield stands at 10.27%, paid annually.

NWHQX 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 NWHQX holdings, NWHQX sectors, or NWHQX dividends.

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