NWHQX

Active

Nationwide Bailard Technology & Science Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.88%

Annual Cost per $10K

$88.00

30-Year Fee Drag per $10K

$16,705

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+28.98%

Asset Allocation

US Equity

86%

Intl Equity

13%

Fee Comparison

NWHQX

0.88%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

17% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+155.52%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

NWHQX at 0.88%$297,089

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$83,523

Cost vs index fund−$80,335

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
NWHQX	Nationwide Bailard Technology & Science Fund	0.88%	+28.98%	+36.71%	+18.20%
FCNKX	Fidelity Contrafund	0.56%	+22.90%	+32.74%	+16.82%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
FCIAX	Investment Co of America	0.38%	+20.75%	+28.42%	+18.24%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+2.68%	+9.54%	+1.28%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
MVCKX	MFS Mid Cap Value Fund	0.62%	+2.74%	+14.94%	+14.16%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+23.91%	+32.07%	+16.75%
FOCKX	Fidelity OTC Portfolio	1.05%	+32.05%	+32.26%	+18.50%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
FMAEX	Fidelity Magellan Fund	0.62%	—	—	—
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+14.46%	+10.36%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
FIFRX	Franklin Growth Fund	0.46%	+12.90%	+22.62%	+12.32%
TRZDX	T. Rowe Price Dividend Growth Fund, Inc.	0.49%	+9.22%	+17.68%	—
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
FLCNX	Fidelity Contrafund K6	0.45%	+23.66%	+32.68%	+16.82%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+7.72%	+15.95%	—
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%
PARWX	Parnassus Value Equity Fund	0.88%	+11.27%	+4.85%	+2.93%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+3.39%	+14.37%	+7.88%
FDTRX	Franklin Dynatech Fund	0.45%	+26.03%	+31.41%	+12.15%
ACCLX	Mid Cap Value Fund	0.62%	+4.68%	+11.36%	+11.02%
FRISX	Franklin Rising Dividends Fund	0.52%	+8.67%	+16.38%	+12.10%
QVG2Q	VIP Growth Portfolio	0.66%	+16.19%	+27.57%	+15.97%
BGRUX	BARON GROWTH FUND	1.09%	-13.95%	+6.02%	+3.75%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.56%	+18.77%	+9.04%
FZAFX	Fidelity Advisor Equity Growth Fund	0.55%	+14.23%	+21.96%	+14.29%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
ACSCX	Small Cap Value Fund	0.73%	-2.46%	+10.02%	+13.25%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+7.39%	+17.42%	+14.99%
FADTX	Fidelity Advisor Technology Fund	0.55%	+9.19%	-20.09%	-33.76%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.94%	+17.48%	+17.88%
FAGAX	Fidelity Advisor Growth Opportunities Fund	0.74%	-10.27%	-29.69%	-40.59%
ICEQX	Macquarie Core Equity Fund	0.74%	+16.61%	+24.87%	+8.45%
HDGFX	THE HARTFORD DIVIDEND AND GROWTH FUND	0.63%	+11.96%	+13.85%	+15.30%
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+17.70%	+26.12%	+15.57%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
XFBRX	VIP Mid Cap Portfolio	0.82%	+6.87%	+16.87%	+13.57%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+8.56%	+13.56%	+9.45%
AMAGX	Amana Growth Fund	0.61%	+5.41%	+16.31%	+12.67%
FDSVX	Fidelity Growth Discovery Fund	0.62%	+16.64%	+27.76%	+16.11%
HIACX	HARTFORD CAPITAL APPRECIATION HLS FUND	0.67%	+11.70%	+20.94%	+12.27%
LCSSX	ClearBridge Select Fund	0.98%	+15.74%	+18.42%	+9.49%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
WGROX	Wasatch Core Growth Fund	1.17%	-6.84%	+14.21%	+8.13%
POLRX	Polen Growth Fund	1.22%	+13.28%	+18.03%	+7.98%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+4.81%	+8.14%	+5.35%
MRERX	MFS Core Equity Fund	0.88%	+12.40%	+16.13%	+12.14%
MFRKX	MFS Research Fund	0.46%	+13.09%	+20.53%	+13.32%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+1.06%	+9.47%	+11.40%
ABSZX	AB Discovery Value Fund	0.81%	+4.04%	+9.57%	+13.71%
FFDKX	Fidelity Fund	0.42%	+17.12%	+26.37%	+15.56%
ACAZX	ALGER CAPITAL APPRECIATION FUND	0.88%	+51.01%	+27.30%	+15.56%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+6.67%	+12.15%	+12.41%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+1.83%	+13.36%	+19.31%
ACFLX	Focused Large Cap Value Fund	1.09%	+9.78%	+15.64%	—
HIADX	HARTFORD DIVIDEND AND GROWTH HLS FUND	0.66%	+8.80%	+16.93%	+14.57%
MMUKX	MFS Utilities Fund	0.66%	+12.16%	+11.02%	+10.27%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
LAFVX	LORD ABBETT AFFILIATED FUND INC	0.39%	+11.58%	+14.40%	+14.19%
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
LAMHX	Lord Abbett Dividend Growth Fund	0.59%	+11.84%	+17.12%	+13.38%
DGAGX	BNY Mellon Appreciation Fund, Inc.	0.88%	+7.06%	+8.62%	+9.98%
DAGVX	BNY Mellon Dynamic Value Fund	0.93%	+12.11%	+15.84%	+18.62%
ACAYX	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND$1M min	0.86%	+51.79%	+27.50%	+15.68%
MITJX	Massachusetts Investors Trust	0.38%	+12.97%	+20.45%	+13.94%
MGRPX	GROWTH PORTFOLIO	0.52%	+72.60%	+38.40%	+6.71%
ARKW	ARK Next Generation Internet ETF	0.76%	+103.51%	+54.14%	+10.70%
JLCNX	Fundamental Large Cap Core Fund	0.65%	+14.41%	+20.52%	+15.38%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
FDSSX	Fidelity Stock Selector Fund	0.49%	+17.15%	+22.87%	+14.80%
ARGFX	Ariel Fund	1.00%	+9.85%	+17.10%	+14.79%
FLCKX	Fidelity Leveraged Company Stock Fund	0.61%	+26.48%	+24.53%	+19.17%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.13%	+17.03%	+9.62%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+20.10%	+29.98%	+14.49%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.18%	+9.64%	+12.87%
NICSX	Nicholas Fund, Inc.	0.70%	+5.92%	+21.26%	+13.64%
BBGSX	Bridge Builder Small/Mid Cap Growth Fund	0.34%	+11.31%	+15.67%	+8.17%
BIOUX	BARON OPPORTUNITY FUND	1.05%	+28.07%	+31.96%	+13.71%
BREUX	Baron Real Estate Fund	1.05%	+3.43%	+16.76%	+9.27%
ISTNX	Macquarie Science and Technology Fund	1.42%	+33.26%	+36.01%	+10.60%

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