NWHVX Mutual Fund

NWHVX Mutual Fund

NAV$10.78
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
8.08%
Holdings
52
Inception Date
Jan 4, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.31%
1 Year-6.95%
3 Year+4.42%
5 Year-0.32%
10 Year+8.12%

Asset Allocation

Stocks: 99.09%
Bonds: 0.91%
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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A5.10%
ORLYO'Eilly Automotive, Inc.4.62%
HEI.AHeico Corp. Cl. A4.36%
KEYSKeysight Technologies Inc.4.29%
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)
8.08%
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. 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 -1.31%. The 1-year return is -6.95% and the 5-year return is -0.32%. NWHVX dividend yield stands at 8.08%, paid annually.

NWHVX top holdings include Amphenol Corp. Class A (5.1%), O'Eilly Automotive, Inc. (4.6%), Heico Corp. Cl. A (4.4%), Keysight Technologies Inc. (4.3%), Rollins Inc. (4.2%). 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.