NWHOX Mutual Fund

NAV$30.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.00%
Dividend Yield (Current)
10.97%
Holdings
37
Inception Date
Apr 3, 2006
Fund Family
Nationwide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.28%
1 Year+32.77%
3 Year+31.18%
5 Year+15.69%
10 Year+22.00%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.35%
METAMeta Platforms, Inc.7.53%
MSFTMicrosoft Corp7.32%
PRPermian Resource5.10%
KLACKla Corp_None_04.53%
Top 10 Concentration: 54.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.97%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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NWHOX Mutual Fund Overview

NWHOX Mutual Fund (Nationwide Bailard Technology Fund Class A) is managed by Nationwide with $5.0M in net assets. NWHOX expense ratio is 1.00%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-04-03.

NWHOX performance shows a YTD return of 13.28%. The 1-year return is 32.77% and the 5-year return is 15.69%. NWHOX dividend yield stands at 10.97%, paid annually.

NWHOX top holdings include Nvidia Corp. (12.3%), Meta Platforms, Inc. (7.5%), Microsoft Corp (7.3%), Permian Resource (5.1%), Kla Corp_None_0 (4.5%). View all NWHOX holdings, sector breakdown, or dividend history.

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