Nationwide Geneva Mid Cap Growth Fund Class R6 (NWKAX)
| Fund Assets | 295.96M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 23.32% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 9.09% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.26 |
| YTD Return | 3.46% |
| 1-Year Return | 8.61% |
| 5-Year Return | 54.41% |
| 52-Week Low | 13.04 |
| 52-Week High | 17.41 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Sep 18, 2013 |
About NWKAX
The Nationwide Geneva Mid Cap Growth Fund Class R6 is an actively managed mutual fund focused on medium-sized U.S. companies with significant growth potential. Its primary objective is to achieve long-term capital appreciation by investing predominantly in mid-cap equities, which typically fall between small-cap and large-cap stocks in terms of market capitalization. The fund targets businesses poised for above-average earnings growth, often within dynamic sectors such as technology, healthcare, and consumer discretionary. As a mid-cap growth offering, it seeks to provide investors with a balance of growth opportunities and volatility that is generally lower than small-cap funds, yet with potentially higher returns than large-cap counterparts. The Nationwide Geneva Mid Cap Growth Fund Class R6 plays a critical role in the financial market by enabling investors to diversify portfolios with exposure to innovative, rapidly expanding companies, thus helping to capture the performance of the mid-cap segment within a broader equity allocation. Its structure as a Class R6 share class is tailored for institutional investors, featuring a competitive expense ratio and no front-end or deferred sales charges, which underscores its suitability for retirement plans and large investment accounts.
Performance
NWKAX had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
Top 10 Holdings
38.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 5.03% |
| Amphenol Corporation | APH | 5.01% |
| HEICO Corporation | HEI.A | 4.19% |
| O'Reilly Automotive, Inc. | ORLY | 4.01% |
| Verisk Analytics, Inc. | VRSK | 3.61% |
| Rollins, Inc. | ROL | 3.50% |
| Tyler Technologies, Inc. | TYL | 3.46% |
| Copart, Inc. | CPRT | 3.31% |
| CASH | n/a | 3.22% |
| Fiserv, Inc. | FI | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.00005 | Jun 10, 2025 |
| 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 |