Nationwide Bailard Technology Instl Svc (NWHUX)

Fund Assets	209.93M
Expense Ratio	0.83%
Min. Investment	$50,000
Turnover	22.09%
Dividend (ttm)	3.72
Dividend Yield	9.99%
Dividend Growth	-4.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	37.14
YTD Return	18.55%
1-Year Return	24.72%
5-Year Return	82.60%
52-Week Low	26.51
52-Week High	39.15
Beta (5Y)	1.09
Holdings	38
Inception Date	Apr 3, 2006

About NWHUX

The Nationwide Bailard Technology & Science Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the stocks of technology and science-related companies. Its portfolio is diversified across both U.S. and international markets, targeting firms at the forefront of technological innovation and scientific advancement. The fund typically allocates at least 80% of its net assets to established companies within the technology and science sectors, but it has the flexibility to invest in other sectors as determined by its subadviser to pursue the fund’s best interests. Notable holdings have included major industry leaders such as NVIDIA, Microsoft, Meta Platforms, and Amazon, reflecting a large-growth investment style. The fund’s role in the market is to provide investors with concentrated exposure to the fast-evolving tech and science landscape, capturing opportunities driven by innovation across hardware, software, semiconductors, internet, and related industries. Managed with an active approach, the fund aims to identify companies that are poised for future growth due to their leadership and potential for disruptive impact within their respective fields.

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

Performance

NWHUX had a total return of 24.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWHTX	Class R6	0.68%
NWHQX	Class M	0.68%
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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