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 | 9.08% |
| Dividend Growth | -27.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.65 |
| YTD Return | 5.42% |
| 1-Year Return | 9.82% |
| 5-Year Return | 78.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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.
Performance
NWKAX had a total return of 9.82% in the past year. Since the fund's inception, the average annual return has been 10.52%, including dividends.
Top 10 Holdings
38.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 4.84% |
| O'Reilly Automotive, Inc. | ORLY | 4.48% |
| Amphenol Corporation | APH | 4.28% |
| Gartner, Inc. | IT | 4.02% |
| Fiserv, Inc. | FI | 3.90% |
| Copart, Inc. | CPRT | 3.88% |
| Tyler Technologies, Inc. | TYL | 3.49% |
| Keysight Technologies, Inc. | KEYS | 3.33% |
| Verisk Analytics, Inc. | VRSK | 3.31% |
| HEICO Corporation | HEI.A | 3.06% |
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 |