NWHVX Mutual Fund

NAV$10.81

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
8.14%
Holdings
52
Inception Date
Jan 4, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.97%
1 Year-8.32%
3 Year+2.84%
5 Year-0.53%
10 Year+8.28%

Asset Allocation

Stocks: 99.09%
Bonds: 0.91%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
APHAmphenol Corp. Class A5.10%
ORLYOreilly Automotive Inc4.62%
HEI.AHeico Corp. Class A4.36%
KEYSKeysight Technologies Inc4.29%
ROLRollins, Inc.4.15%
Top 10 Concentration: 37.79%Report Date: Jan 31, 2026
Download all 52 holdings for NWHVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.14%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NWHVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NWHVX Mutual Fund Overview

NWHVX Mutual Fund (Nationwide Geneva Mid Cap Growth Fund Class A) is managed by Nationwide. NWHVX expense ratio is 1.10%, holding 52 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1999-01-04.

NWHVX performance shows a YTD return of -1.97%. The 1-year return is -8.32% and the 5-year return is -0.53%. NWHVX dividend yield stands at 8.14%, paid annually.

NWHVX top holdings include Amphenol Corp. Class A (5.1%), Oreilly Automotive Inc (4.6%), Heico Corp. Class A (4.4%), Keysight Technologies Inc (4.3%), Rollins, Inc. (4.2%). View all NWHVX holdings, sector breakdown, or dividend history.

NWHVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWHVX alternatives are available via the screener, along with tax-loss harvesting opportunities.