Nationwide Bailard Technology Fund Class R6
NWHTX
NASDAQ
| Weiss Ratings | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Sonya Thadhani Mughal (20), David H. Smith (13), Christopher Moshy (3) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Bailard Technology Fund Class R6 | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 99.59% | |||
| U.S. Stock | 92.19% | |||
| Non-U.S. Stock | 7.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 4.72% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | 21.41% | |||
| 1-Year Total Return | 18.29% | |||
| 2-Year Total Return | 47.69% | |||
| 3-Year Total Return | 112.12% | |||
| 5-Year Total Return | 88.41% | |||
| Price | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.38 | |||
| 1-Month Low NAV | $37.07 | |||
| 1-Month High NAV | $38.70 | |||
| 52-Week Low NAV | $26.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $39.53 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.54 | |||
| Standard Deviation | 23.19 | |||
| Balance Sheet | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 221.00M | |||
| Operating Ratios | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 22.09% | |||
| Performance | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.51% | |||
| Last Bear Market Total Return | -23.19% | |||