NWHYX Mutual Fund

NAV$13.04

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.75%
Holdings
52
Inception Date
Jun 26, 2009
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.79%
1 Year-8.09%
3 Year+3.32%
5 Year-0.16%
10 Year+8.60%

Asset Allocation

Stocks: 99.09%
Bonds: 0.91%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWHYX Mutual Fund Overview

NWHYX Mutual Fund (Nationwide Geneva Mid Cap Growth Fund Institutional Service Class) is managed by Nationwide. NWHYX expense ratio is 0.85%, holding 52 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-06-26.

NWHYX performance shows a YTD return of -1.79%. The 1-year return is -8.09% and the 5-year return is -0.16%. NWHYX dividend yield stands at 6.75%, paid annually.

NWHYX 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 NWHYX holdings, sector breakdown, or dividend history.

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