NWHYX Mutual Fund

NWHYX Mutual Fund

NAV$12.31
See how much of NWHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Jun 26, 2009
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.91%
1 Year-10.54%
3 Year+4.95%
5 Year-0.44%
10 Year+8.96%

Asset Allocation

Stocks: 98.48%
Bonds: 1.40%
Cash: 0.08%
Other: 0.04%
See how much of NWHYX 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
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
Download all 55 holdings for NWHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$1.46
-

Peer Comparison

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

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 55 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-06-26.

NWHYX performance shows a YTD return of -5.91%. The 1-year return is -10.54% and the 5-year return is -0.44%.

NWHYX 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 NWHYX holdings, NWHYX sectors, or NWHYX dividends.

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