NWHYX Mutual Fund

NWHYX Mutual Fund

NAV$13.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.70%
Holdings
52
Inception Date
Jun 26, 2009
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.09%
1 Year-6.67%
3 Year+4.68%
5 Year-1.00%
10 Year+8.44%

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)
6.70%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

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

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 -1.09%. The 1-year return is -6.67% and the 5-year return is -1.00%. NWHYX dividend yield stands at 6.70%, paid annually.

NWHYX 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 NWHYX holdings, NWHYX sectors, or NWHYX dividends.

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