Nationwide Geneva Mid Cap Growth Fund Class A (NWHVX)

Fund Assets	228.52M
Expense Ratio	1.10%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.41
Dividend Yield	11.06%
Dividend Growth	-27.41%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.09
YTD Return	1.27%
1-Year Return	10.85%
5-Year Return	58.93%
52-Week Low	10.46
52-Week High	14.28
Beta (5Y)	n/a
Holdings	52
Inception Date	Jan 4, 1999

About NWHVX

The Fund's investment strategy focuses on Mid-Cap with 1.19% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Geneva Mid Cap Growth Fund; Class A Shares is $2,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Geneva Mid Cap Growth Fund; Class A Shares seeks long-term capital appreciation. The Advisor selects stocks for the Fund based on the Advisor's assessment of their growth characteristics. NWHVX's investment focus is on U.S. companies whose market values are within the market capitalization range of approximately $1 billion to $10 billion.

• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWHVX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

NWHVX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWKAX	Class R6	0.75%
NWHYX	Institutional Service Class	0.85%

Top 10 Holdings

39.87% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	5.03%
Axon Enterprise, Inc.	AXON	4.55%
O'Reilly Automotive, Inc.	ORLY	4.50%
Copart, Inc.	CPRT	4.42%
Rollins, Inc.	ROL	3.81%
Verisk Analytics, Inc.	VRSK	3.68%
Fiserv, Inc.	FI	3.60%
HEICO Corporation	HEI.A	3.50%
Tyler Technologies, Inc.	TYL	3.40%
Gartner, Inc.	IT	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$1.41193	Dec 20, 2024
Dec 20, 2023	$1.94515	Dec 21, 2023
Dec 21, 2022	$4.12612	Dec 22, 2022
Dec 21, 2021	$7.49574	Dec 22, 2021
Dec 21, 2020	$1.45944	Dec 22, 2020
Dec 18, 2019	$3.62128	Dec 19, 2019