Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.63
+0.24 (0.31%)
Mar 3, 2025, 8:06 AM EST
0.43% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 3.62% |
| Dividend Growth | 411.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 77.39 |
| YTD Return | -4.82% |
| 1-Year Return | 3.88% |
| 5-Year Return | 67.51% |
| 52-Week Low | 72.78 |
| 52-Week High | 92.29 |
| Beta (5Y) | 1.09 |
| Holdings | 58 |
| Inception Date | Sep 17, 2013 |
About NWHZX
The investment seeks long-term capital appreciation. The fund seeks to invest, under normal market conditions, in common stocks of publicly traded companies that the subadviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. It will invest at least 80% of its net assets in small-cap companies.
Category Small Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NWHZX
Share Class Class A
Index Russell 2000 Growth TR
Performance
NWHZX had a total return of 3.88% in the past year. Since the fund's inception, the average annual return has been 9.48%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| undefined | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
37.81% of assets| Name | Symbol | Weight |
|---|---|---|
| ExlService Holdings, Inc. | EXLS | 4.46% |
| Onto Innovation Inc. | ONTO | 4.15% |
| Construction Partners, Inc. | ROAD | 4.08% |
| RBC Bearings Incorporated | RBC | 3.94% |
| CASH | n/a | 3.92% |
| AAON, Inc. | AAON | 3.77% |
| Kinsale Capital Group, Inc. | KNSL | 3.49% |
| Texas Roadhouse, Inc. | TXRH | 3.41% |
| Globus Medical, Inc. | GMED | 3.31% |
| The Descartes Systems Group Inc. | DSG | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.85018 | Dec 20, 2024 |
| Dec 20, 2023 | $0.55759 | Dec 21, 2023 |
| Dec 21, 2022 | $1.18703 | Dec 22, 2022 |
| Dec 21, 2021 | $7.52681 | Dec 22, 2021 |
| Dec 21, 2020 | $0.38753 | Dec 22, 2020 |
| Dec 18, 2019 | $1.38328 | Dec 19, 2019 |