NWHTX Mutual Fund

NWHTX Mutual Fund

NAV$37.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
10.33%
Holdings
40
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.80%
1 Year+19.76%
3 Year+23.46%
5 Year+13.47%
10 Year+20.36%

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)
10.33%
Frequency
Annually
Latest Distribution
$3.55
-

Peer Comparison

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

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. Inception date: 2013-09-18.

NWHTX performance shows a YTD return of 13.80%. The 1-year return is 19.76% and the 5-year return is 13.47%. NWHTX dividend yield stands at 10.33%, paid annually.

NWHTX 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 NWHTX holdings, NWHTX sectors, or NWHTX dividends.

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