Nationwide Bailard Technology M (NWHQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.91
+0.19 (0.50%)
At close: Aug 26, 2026
Fund Assets209.93M
Expense Ratio0.68%
Min. Investment$5,000
Turnover22.09%
Dividend (ttm)3.72
Dividend Yield9.98%
Dividend Growth-4.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close37.72
YTD Return19.21%
1-Year Return25.48%
5-Year Return84.55%
52-Week Low26.92
52-Week High39.76
Beta (5Y)1.09
Holdings38
Inception DateMay 30, 2001