Nationwide Bailard Technology and Science Fund Class M (NWHQX)

Fund Assets	154.11M
Expense Ratio	0.88%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	3.88
Dividend Yield	13.47%
Dividend Growth	122.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	28.94
YTD Return	-4.25%
1-Year Return	6.43%
5-Year Return	112.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	May 30, 2001

About NWHQX

The Fund's investment strategy focuses on Science & Tech with 0.93% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Bailard Technology & Science Fund; Class M Shares is $5,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Bailard Technology & Science Fund; Class M Shares seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in established companies in the technology and science sectors and may invest in other sectors if determined by the Funds subadviser to be in the Funds best interests.

• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWHQX
• Share Class: Class M
• Index: S&P North American Technology Sector TR

Performance

NWHQX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWHTX	Class R6	0.88%
NWHUX	Institutional Service Class	1.01%
NWHOX	Class A	1.20%

Top 10 Holdings

50.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.01%
Meta Platforms, Inc.	META	7.58%
Microsoft Corporation	MSFT	7.52%
Amazon.com, Inc.	AMZN	4.23%
KLA Corporation	KLAC	4.09%
Spotify Technology S.A.	SPOT	4.02%
Fiserv, Inc.	FI	3.86%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.55%
Apple Inc.	AAPL	3.10%
Palo Alto Networks, Inc.	PANW	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$3.88077	Dec 20, 2024
Dec 20, 2023	$1.74347	Dec 21, 2023
Dec 21, 2022	$1.98341	Dec 22, 2022
Dec 21, 2021	$5.42879	Dec 22, 2021
Dec 21, 2020	$3.55388	Dec 22, 2020
Dec 18, 2019	$1.67861	Dec 19, 2019