Nationwide Bailard Technology R6 (NWHTX)

Fund Assets	209.93M
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	22.09%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	37.50
YTD Return	19.23%
1-Year Return	25.50%
5-Year Return	84.57%
52-Week Low	26.76
52-Week High	39.53
Beta (5Y)	1.09
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.

• Fund Family: Nationwide
• Category: Technology
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWHTX
• Share Class: Class R6
• Index: S&P North American Technology Sector TR

Performance

NWHTX had a total return of 25.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWHQX	Class M	0.68%
NWHUX	Institutional Service Class	0.83%
NWHOX	Class A	1.00%

Top 10 Holdings

55.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.38%
Microsoft Corporation	MSFT	7.10%
Meta Platforms, Inc.	META	5.25%
Apple Inc.	AAPL	5.17%
Micron Technology, Inc.	MU	4.90%
Palo Alto Networks, Inc.	PANW	4.85%
Lam Research Corporation	LRCX	4.73%
KLA Corporation	KLAC	4.24%
Amazon.com, Inc.	AMZN	3.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.75%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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