NWHTX Mutual Fund

NAV$38.54

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
9.43%
Holdings
40
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.76%
1 Year+33.19%
3 Year+31.39%
5 Year+15.94%
10 Year+22.33%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
9.43%
Frequency
Annually
Latest Distribution
$3.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWHTX Mutual Fund Overview

NWHTX Mutual Fund (Nationwide Bailard Technology Fund Class R6) is managed by Nationwide. NWHTX expense ratio is 0.68%, holding 40 positions across sectors including Information Technology, Unknown. Inception date: 2013-09-18.

NWHTX performance shows a YTD return of 24.76%. The 1-year return is 33.19% and the 5-year return is 15.94%. NWHTX dividend yield stands at 9.43%, paid annually.

NWHTX 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 NWHTX holdings, sector breakdown, or dividend history.

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