Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.74
-0.26 (-0.31%)
Feb 18, 2025, 8:06 AM EST
7.80% (1Y)
Fund Assets | 1.62B |
Expense Ratio | 1.20% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 2.85 |
Dividend Yield | 3.45% |
Dividend Growth | 411.16% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 83.00 |
YTD Return | 1.45% |
1-Year Return | 11.51% |
5-Year Return | 42.84% |
52-Week Low | 72.78 |
52-Week High | 92.29 |
Beta (5Y) | 1.06 |
Holdings | 59 |
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 11.51% in the past year. Since the fund's inception, the average annual return has been 10.15%, including dividends.
Top 10 Holdings
37.81% of assetsName | Symbol | Weight |
---|---|---|
Construction Partners, Inc. | ROAD | 4.63% |
CASH | n/a | 4.56% |
ExlService Holdings, Inc. | EXLS | 4.06% |
AAON, Inc. | AAON | 3.93% |
Kinsale Capital Group, Inc. | KNSL | 3.78% |
Texas Roadhouse, Inc. | TXRH | 3.50% |
RBC Bearings Incorporated | RBC | 3.49% |
Onto Innovation Inc. | ONTO | 3.48% |
The Descartes Systems Group Inc. | DSG | 3.32% |
Globus Medical, Inc. | GMED | 3.05% |
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 |