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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NWKCX Class R6 0.83%
NWKDX Institutional Service Class 0.94%

Top 10 Holdings

37.81% of assets
Name 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%
View More Holdings

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
Full Dividend History