Nationwide Bailard Technology Fund Class R6 (NWHTX)
| Fund Assets | 177.31M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 22.09% |
| Dividend (ttm) | 3.72 |
| Dividend Yield | 13.13% |
| Dividend Growth | -4.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.35 |
| YTD Return | -10.00% |
| 1-Year Return | 15.81% |
| 5-Year Return | 55.01% |
| 52-Week Low | 24.01 |
| 52-Week High | 38.20 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Sep 18, 2013 |
About NWHTX
The Nationwide Bailard Technology and Science Fund Class R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in common stocks. Emphasizing innovation, the fund targets companies that are positioned at the forefront of technology and scientific advancement, both within the United States and internationally. Its portfolio typically consists of a concentrated selection of technology-driven businesses, aiming to capture growth opportunities in sectors such as information technology, biotechnology, and other science-related industries. The fund is actively managed and uses the S&P North American Technology Sector Index as a performance benchmark, reflecting its focus on leading-edge technology investments. With a moderate total expense ratio, the fund is structured to appeal to institutional investors and retirement plans seeking exposure to the technology and science sectors without direct stock selection. The Nationwide Bailard Technology and Science Fund Class R6 plays a significant role in diversified portfolios by providing targeted access to industries propelling digital transformation and innovation across the global economy.
Performance
NWHTX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.68%.
Top 10 Holdings
55.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.17% |
| Meta Platforms, Inc. | META | 7.24% |
| Microsoft Corporation | MSFT | 7.12% |
| Lam Research Corporation | LRCX | 5.43% |
| KLA Corporation | KLAC | 5.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.03% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Apple Inc. | AAPL | 3.35% |
| Micron Technology, Inc. | MU | 3.24% |
| Alphabet Inc. | GOOGL | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.72312 | Dec 19, 2025 |
| 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 |