NWHVX Mutual Fund

NWHVX Mutual Fund

NAV$10.50
See how much of NWHVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Jan 4, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.81%
1 Year-4.37%
3 Year+7.65%
5 Year-1.63%
10 Year+9.21%

Asset Allocation

Stocks: 98.48%
Bonds: 1.40%
Cash: 0.08%
Other: 0.04%
See how much of NWHVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HEI.AHeico Corp. Class A4.54%
APHAmphenol Corp. Class A4.44%
KEYSKeysight Technologies Inc.4.43%
ORLYO'reilly Automotive, Inc.4.27%
AXONAxon Enterprise Inc4.26%
Top 10 Concentration: 40.14%Report Date: Jul 31, 2026
Download all 55 holdings for NWHVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWHVX Mutual Fund Overview

NWHVX Mutual Fund (Nationwide Geneva Mid Cap Growth Fund Class A) is managed by Nationwide with $47.1M in net assets. NWHVX expense ratio is 1.10%, holding 55 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1999-01-04.

NWHVX performance shows a YTD return of -2.81%. The 1-year return is -4.37% and the 5-year return is -1.63%.

NWHVX top holdings include Heico Corp. Class A (4.5%), Amphenol Corp. Class A (4.4%), Keysight Technologies Inc. (4.4%), O'reilly Automotive, Inc. (4.3%), Axon Enterprise Inc (4.3%). Go to all NWHVX holdings, NWHVX sectors, or NWHVX dividends.

NWHVX can be compared against other funds. Use NWHVX overlap to find shared positions, or NWHVX vs another fund for a side-by-side view. NWHVX alternatives are available via the screener, along with tax-loss harvesting opportunities.