Nasdaq - Delayed Quote • USD
Nationwide Bailard Technology and Science Fund (NWHUX)
As of 8:05 AM EDT. Market Open.
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29.48 - YTD Return 16.25%
- Expense Ratio 1.23%
- Category Technology
- Last Cap Gain 69.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 184.39M
- Beta (5Y Monthly) 1.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 24.71%
- Last Dividend 0.00
- Inception Date Apr 3, 2006
The fund will, under normal market conditions, invest its assets primarily in common stocks located in the United States and abroad that the subadviser believes have superior sales and earnings growth potential, but at a reasonable price. It will invest at least 80% of its net assets in established companies in the technology and science sectors.
Nationwide
Fund Family
Technology
Fund Category
184.39M
Net Assets
2006-04-03
Inception Date
Performance Overview: NWHUX
Trailing returns as of 4/25/2024. Category is Technology.
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NWHHX Nationwide Bailard Cogntv Val Instl Svc
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NWGPX Nationwide WCM Focused Sm Cp A
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NWJCX Nationwide NYSE Arca Tech 100 Index Fund
116.75
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NWJFX Nationwide NYSE Arca Tech 100 Index Fund
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NWHDX Nationwide Bailard Cogntv Val A
15.38
-0.39%
NWHFX Nationwide Bailard Cogntv Val M
15.50
-0.39%
NWHQX Nationwide Bailard Technology and Science Fund
29.56
-0.67%
NWXQX Nationwide Mid Cap Market Idx Instl Svc
16.81
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NWHNX Nationwide Bailard International Equities Fund
9.37
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MRGGX MFS Core Equity R1
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NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
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Holdings: NWHUX
Top 10 Holdings (51.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWHUX
Technology 79.36%
Communication Services 7.83%
Healthcare 5.97%
Consumer Cyclical 4.06%
Financial Services 1.68%
Industrials 1.09%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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