NWHZX Mutual Fund

NAV$74.26

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
2.55%
Holdings
59
Inception Date
Jun 12, 2009
Fund Family
Nationwide
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.94%
1 Year+5.43%
3 Year+6.52%
5 Year+1.52%
10 Year+9.86%

Asset Allocation

Stocks: 96.60%
Bonds: 3.39%

Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.02%
ROADConstruction Partners Inc4.50%
ESEEsco Technologies Inc4.22%
EXLSExlservice Holdings Inc3.80%
GMEDGlobus Medical, Inc. (class A)3.78%
Top 10 Concentration: 38.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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Peer Avg
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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 8.94%. The 1-year return is 5.43% and the 5-year return is 1.52%. NWHZX dividend yield stands at 2.55%, paid annually.

NWHZX top holdings include Rbc Bearings Inc (5.0%), Construction Partners Inc (4.5%), Esco Technologies Inc (4.2%), Exlservice Holdings Inc (3.8%), Globus Medical, Inc. (class A) (3.8%). View all NWHZX holdings, sector breakdown, or dividend history.

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