Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.84
+1.78 (2.25%)
At close: Feb 6, 2026
-10.48% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | 21.28% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 2.49% |
| Dividend Growth | -29.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 79.06 |
| YTD Return | 4.97% |
| 1-Year Return | -8.15% |
| 5-Year Return | 0.23% |
| 52-Week Low | 69.44 |
| 52-Week High | 87.92 |
| Beta (5Y) | 1.11 |
| Holdings | 55 |
| 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.
Fund Family Nationwide
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NWHZX
Share Class Class A
Index Russell 2000 Growth TR
Performance
NWHZX had a total return of -8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
36.97% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 4.95% |
| Construction Partners, Inc. | ROAD | 4.56% |
| ExlService Holdings, Inc. | EXLS | 4.23% |
| ESCO Technologies Inc. | ESE | 3.77% |
| Globus Medical, Inc. | GMED | 3.74% |
| Texas Roadhouse, Inc. | TXRH | 3.50% |
| CASH | n/a | 3.12% |
| AAON, Inc. | AAON | 3.07% |
| Balchem Corporation | BCPC | 3.02% |
| Casella Waste Systems, Inc. | CWST | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.01639 | Dec 19, 2025 |
| 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 |