NWHVX Mutual Fund

NWHVX Mutual Fund

NAV$10.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Jan 4, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.18%
1 Year-10.81%
3 Year+4.66%
5 Year-0.69%
10 Year+8.70%

Asset Allocation

Stocks: 98.48%
Bonds: 1.40%
Cash: 0.08%
Other: 0.04%
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Top Holdings

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TickerNameWeight
HEI.AHeico Corp. Cl. A4.54%
APHAmphenol Corp. Class A4.44%
KEYSKeysight Technologies Inc.4.43%
ORLYO'Eilly Automotive, Inc.4.27%
AXONAxon Enterprise Inc4.26%
Top 10 Concentration: 40.14%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.46
-

Peer Comparison

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

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 55 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1999-01-04.

NWHVX performance shows a YTD return of -6.18%. The 1-year return is -10.81% and the 5-year return is -0.69%.

NWHVX top holdings include Heico Corp. Cl. A (4.5%), Amphenol Corp. Class A (4.4%), Keysight Technologies Inc. (4.4%), O'Eilly Automotive, Inc. (4.3%), Axon Enterprise Inc (4.3%). Go to all NWHVX holdings, NWHVX sectors, or NWHVX dividends.

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