Nationwide Geneva Mid Cap Gr Instl Svc (NWHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.41

+0.19 (1.55%)

At close: Oct 15, 2026

Fund Assets	246.89M
Expense Ratio	0.858%
Min. Investment	$50,000
Turnover	26.92%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 17, 2026

Previous Close	12.22
YTD Return	-5.27%
1-Year Return	-7.40%
5-Year Return	-3.50%
52-Week Low	11.43
52-Week High	14.34
Beta (5Y)	1.05
Holdings	10
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.

Fund Family Nationwide

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol NWHYX

Share Class Institutional Service Class

Index Russell MidCap Growth TR

Performance

NWHYX had a total return of -7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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%
NWHVX	Class A	1.10%

Top Holdings

39.40% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	4.68%
Amphenol Corporation	APH	4.53%
Axon Enterprise, Inc.	AXON	4.51%
HEICO Corporation	HEI.A	4.25%
O'Reilly Automotive, Inc.	ORLY	4.24%
Cadence Design Systems, Inc.	CDNS	4.21%
Datadog, Inc.	DDOG	3.57%
Monolithic Power Systems, Inc.	MPWR	3.36%
Repligen Corporation	RGEN	3.07%
STERIS plc	STE	2.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.00009	Jun 18, 2026
Dec 18, 2025	$0.85195	Dec 19, 2025
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

Full Dividend History