0001752724-23-289601.txt : 20231222 0001752724-23-289601.hdr.sgml : 20231222 20231222141934 ACCESSION NUMBER: 0001752724-23-289601 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231222 DATE AS OF CHANGE: 20231222 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS CENTRAL INDEX KEY: 0001048702 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08495 FILM NUMBER: 231509241 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 05-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-435-5749 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 05-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE MUTUAL FUNDS DATE OF NAME CHANGE: 20020125 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE MUTUAL FUNDS DATE OF NAME CHANGE: 19991015 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE INVESTING FOUNDATION III DATE OF NAME CHANGE: 19971029 0001048702 S000041103 Nationwide Geneva Mid Cap Growth Fund C000127620 Class A NWHVX C000127621 Class C NWHWX C000127622 Class R6 NWKAX C000127623 Institutional Service Class NWHYX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000041103 C000127620 C000127622 C000127621 C000127623 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Geneva Mid Cap Growth Fund S000041103 549300HXOKDUV8V8S693 2023-10-31 2023-10-31 N 205987941.72 9545530.96 196442410.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6089409.34999999 UST Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 40703.00000000 NS USD 4373130.32000000 2.226164046287 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. 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