Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | 27.09% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 2.54% |
| Dividend Growth | -29.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 74.61 |
| YTD Return | 3.28% |
| 1-Year Return | 2.72% |
| 5-Year Return | 0.73% |
| 52-Week Low | 67.53 |
| 52-Week High | 78.62 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jun 12, 2009 |
About NWHZX
The Nationwide Geneva Small Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the common stocks of small-cap U.S. companies. The fund’s portfolio is diversified across various sectors, with a concentration in industries such as industrials, technology, financial services, and consumer cyclicals. Its investment strategy emphasizes companies that the management team and subadvisor believe demonstrate above-average growth potential relative to their peers, typically those within the market capitalization range representative of small-cap equities. The fund maintains at least 80% of its net assets in small-cap stocks, making it a relevant instrument for investors seeking exposure to the growth opportunities offered by smaller, emerging companies. The fund’s holdings are selectively managed, with a significant portion of assets often allocated to the top ten positions, reflecting a conviction-driven approach. With total assets exceeding $1.6 billion, the Nationwide Geneva Small Cap Growth Fund Class A plays a notable role in the small-cap growth segment, serving individuals and institutions aiming to diversify their portfolios beyond large-cap or value-oriented strategies.
Performance
NWHZX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
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
38.54% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 4.92% |
| ESCO Technologies Inc. | ESE | 4.89% |
| Construction Partners, Inc. | ROAD | 4.49% |
| Globus Medical, Inc. | GMED | 3.87% |
| Onto Innovation Inc. | ONTO | 3.68% |
| Texas Roadhouse, Inc. | TXRH | 3.67% |
| AAON, Inc. | AAON | 3.52% |
| Balchem Corporation | BCPC | 3.50% |
| ExlService Holdings, Inc. | EXLS | 3.18% |
| Exponent, Inc. | EXPO | 2.83% |
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 |