Nationwide Geneva Mid Cap Growth Fund Institutional Service Class (NWHYX)
| Fund Assets | 1.01B |
| Expense Ratio | 0.85% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 9.87% |
| Dividend Growth | -27.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.36 |
| YTD Return | 1.28% |
| 1-Year Return | 10.08% |
| 5-Year Return | 62.37% |
| 52-Week Low | 12.42 |
| 52-Week High | 16.66 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jun 26, 2009 |
About NWHYX
The Fund's investment strategy focuses on Mid-Cap with 0.97% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Geneva Mid Cap Growth Fund; Institutional Service Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Geneva Mid Cap Growth Fund; Institutional Service Class Shares seeks long-term capital appreciation. The Advisor selects stocks for the Fund based on the Advisor's assessment of their growth characteristics. NWHYX's investment focus is on U.S. companies whose market values are within the market capitalization range of approximately $1 billion to $10 billion.
Performance
NWHYX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
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 |