Nationwide Geneva Mid Cap Growth Fund Institutional Service Class (NWHYX)
| Fund Assets | 295.96M |
| Expense Ratio | 0.85% |
| Min. Investment | $50,000 |
| Turnover | 23.32% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 9.72% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 14.53 |
| YTD Return | 3.34% |
| 1-Year Return | 8.44% |
| 5-Year Return | 53.55% |
| 52-Week Low | 12.42 |
| 52-Week High | 16.66 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jun 26, 2009 |
About NWHYX
Nationwide Geneva Mid Cap Growth Fund Institutional Service Class is a mutual fund designed to focus on mid-cap growth investments, targeting U.S. companies with market values between approximately $1 billion and $10 billion. Its primary function is to provide long-term capital appreciation by selecting stocks based on their growth characteristics. This fund is part of the mid-cap growth category, which emphasizes investing in companies expected to grow faster than their peers. Notable features include a diversified portfolio of 52 holdings and a managed expense ratio. The fund's strategy caters to investors seeking growth opportunities in the middle segment of the U.S. equity market, playing a significant role in the mutual fund landscape by offering a specific investment approach for those interested in mid-sized companies with high growth potential.
Performance
NWHYX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
Top 10 Holdings
38.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 5.03% |
| Amphenol Corporation | APH | 5.01% |
| HEICO Corporation | HEI.A | 4.19% |
| O'Reilly Automotive, Inc. | ORLY | 4.01% |
| Verisk Analytics, Inc. | VRSK | 3.61% |
| Rollins, Inc. | ROL | 3.50% |
| Tyler Technologies, Inc. | TYL | 3.46% |
| Copart, Inc. | CPRT | 3.31% |
| CASH | n/a | 3.22% |
| Fiserv, Inc. | FI | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.00005 | Jun 10, 2025 |
| 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 |