NWHZX Mutual Fund

NWHZX Mutual Fund

NAV$77.73
See how much of NWHZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
2.66%
Holdings
59
Inception Date
Jun 12, 2009
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.32%
1 Year+2.99%
3 Year+4.84%
5 Year+0.28%
10 Year+9.20%

Asset Allocation

Stocks: 96.61%
Bonds: 3.39%
See how much of NWHZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ROLLRbc Bearings Inc5.02%
ROADConstruction Partners Inc4.50%
ESEEsco Technologies Inc4.22%
EXLSExlservice Holdings, Inc. (A)3.80%
GMEDGlobus Medical, Inc. (class A)3.78%
Top 10 Concentration: 38.06%Report Date: Jan 31, 2026
Download all 59 holdings for NWHZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

NWHZX Mutual Fund Overview

NWHZX Mutual Fund (Nationwide Geneva Small Cap Growth Fund Class A) is managed by Nationwide. NWHZX expense ratio is 1.20%, holding 59 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-06-12.

NWHZX performance shows a YTD return of 4.32%. The 1-year return is 2.99% and the 5-year return is 0.28%. NWHZX dividend yield stands at 2.66%, paid annually.

NWHZX top holdings include Rbc Bearings Inc (5.0%), Construction Partners Inc (4.5%), Esco Technologies Inc (4.2%), Exlservice Holdings, Inc. (A) (3.8%), Globus Medical, Inc. (class A) (3.8%). Go to all NWHZX holdings, NWHZX sectors, or NWHZX dividends.

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