NWHTX Mutual Fund

NWHTX Mutual Fund

NAV$41.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+28.05%
1 Year+25.27%
3 Year+28.67%
5 Year+13.95%
10 Year+20.86%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.89%
MSFTMicrosoft Corp7.37%
MUMicron Technology, Inc.5.42%
PANWPalo Alto Networks, Inc5.31%
METAMeta Platforms Inc5.13%
Top 10 Concentration: 55.23%Report Date: Aug 31, 2026
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Dividend Summary

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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 38 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-09-18.

NWHTX performance shows a YTD return of 28.05%. The 1-year return is 25.27% and the 5-year return is 13.95%.

NWHTX top holdings include Nvidia Corp (11.9%), Microsoft Corp (7.4%), Micron Technology, Inc. (5.4%), Palo Alto Networks, Inc (5.3%), Meta Platforms Inc (5.1%). 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.