NWHZX Mutual Fund

NWHZX Mutual Fund

NAV$72.13
See how much of NWHZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$727M
Expense Ratio
1.20%
Dividend Yield (Current)
2.67%
Holdings
56
Inception Date
Jun 12, 2009
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.87%
1 Year+0.71%
3 Year+4.97%
5 Year-0.04%
10 Year+8.86%

Asset Allocation

Stocks: 97.49%
Bonds: 2.33%
Cash: 0.06%
Other: 0.12%
See how much of NWHZX 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
ESEEsco Technologies Inc4.52%
ROLLRbc Bearings Inc4.35%
TXRHTexas Roadhouse Inc4.14%
ROADConstruction Partners Inc4.03%
DGIIDigi International Inc3.31%
Top 10 Concentration: 36.11%Report Date: Jul 31, 2026
Download all 56 holdings for NWHZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.67%
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 with $726.8M in net assets. NWHZX expense ratio is 1.20%, holding 56 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-06-12.

NWHZX performance shows a YTD return of 3.87%. The 1-year return is 0.71% and the 5-year return is -0.04%. NWHZX dividend yield stands at 2.67%, paid annually.

NWHZX top holdings include Esco Technologies Inc (4.5%), Rbc Bearings Inc (4.3%), Texas Roadhouse Inc (4.1%), Construction Partners Inc (4.0%), Digi International Inc (3.3%). 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.