Nationwide Geneva Mid Cap Growth Fund Class R6 (NWKAX)

Fund Assets	1.01B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.41
Dividend Yield	9.31%
Dividend Growth	-27.41%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	15.08
YTD Return	1.36%
1-Year Return	8.81%
5-Year Return	66.54%
52-Week Low	13.04
52-Week High	17.41
Beta (5Y)	n/a
Holdings	52
Inception Date	Sep 18, 2013

About NWKAX

The Fund's investment strategy focuses on Mid-Cap with 0.84% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Geneva Mid Cap Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Geneva Mid Cap Growth Fund; Class R6 Shares seeks long-term capital appreciation. The Advisor selects stocks for the Fund based on the Advisor's assessment of their growth characteristics. NWKAX's investment focus is on U.S. companies whose market values are within the market capitalization range of approximately $1 billion to $10 billion.

• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWKAX
• Share Class: Class R6
• Index: Russell MidCap Growth TR

Performance

NWKAX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWHYX	Institutional Service Class	0.85%
NWHVX	Class A	1.10%

Top 10 Holdings

39.87% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	5.03%
Axon Enterprise, Inc.	AXON	4.55%
O'Reilly Automotive, Inc.	ORLY	4.50%
Copart, Inc.	CPRT	4.42%
Rollins, Inc.	ROL	3.81%
Verisk Analytics, Inc.	VRSK	3.68%
Fiserv, Inc.	FI	3.60%
HEICO Corporation	HEI.A	3.50%
Tyler Technologies, Inc.	TYL	3.40%
Gartner, Inc.	IT	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$1.41193	Dec 20, 2024
Dec 20, 2023	$1.94515	Dec 21, 2023
Dec 21, 2022	$4.12612	Dec 22, 2022
Dec 21, 2021	$7.49574	Dec 22, 2021
Dec 21, 2020	$1.45944	Dec 22, 2020
Dec 18, 2019	$3.62128	Dec 19, 2019