NWHYX Mutual Fund

NAV$12.34

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.75%
Holdings
52
Inception Date
Jun 26, 2009
Fund Family
Nationwide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.04%
1 Year-8.09%
3 Year+3.32%
5 Year-0.16%
10 Year+8.60%

Asset Allocation

Stocks: 99.09%
Bonds: 0.91%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
APHAmphenol Corp A5.10%
ORLYO'Eilly Automotive, Inc.4.62%
HEI.AHeico Corp. Cl. A4.36%
KEYSKeysight Technologies Inc4.29%
ROLRollins Inc.4.15%
Top 10 Concentration: 37.79%Report Date: Jan 31, 2026
Download all 52 holdings for NWHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.75%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 -4.04%. The 1-year return is -8.09% and the 5-year return is -0.16%. NWHYX dividend yield stands at 6.75%, paid annually.

NWHYX top holdings include Amphenol Corp A (5.1%), O'Eilly Automotive, Inc. (4.6%), Heico Corp. Cl. A (4.4%), Keysight Technologies Inc (4.3%), Rollins Inc. (4.2%). View all NWHYX holdings, sector breakdown, or dividend history.

NWHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.