NWHVX Mutual Fund

NAV$10.22

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
8.14%
Holdings
52
Inception Date
Jan 4, 1999
Fund Family
Nationwide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-4.31%
1 Year-8.32%
3 Year+2.84%
5 Year-0.53%
10 Year+8.28%

Asset Allocation

Stocks: 99.09%
Bonds: 0.91%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

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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 -4.31%. The 1-year return is -8.32% and the 5-year return is -0.53%. NWHVX dividend yield stands at 8.14%, paid annually.

NWHVX 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 NWHVX holdings, sector breakdown, or dividend history.

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