Nationwide Geneva Mid Cap Gr R6 (NWKAX)

Fund Assets	246.89M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	26.92%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 17, 2026

Previous Close	12.88
YTD Return	-5.22%
1-Year Return	-7.32%
5-Year Return	-3.06%
52-Week Low	12.05
52-Week High	15.06
Beta (5Y)	1.05
Holdings	10
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.

• Fund Family: Nationwide
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWKAX
• Share Class: Class R6
• Index: Russell MidCap Growth TR

Performance

NWKAX had a total return of -7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWKAX	Class R6	0.75%
NWHYX	Institutional Service Class	0.85%
NWHVX	Class A	1.10%

Top Holdings

39.40% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	4.68%
Amphenol Corporation	APH	4.53%
Axon Enterprise, Inc.	AXON	4.51%
HEICO Corporation	HEI.A	4.25%
O'Reilly Automotive, Inc.	ORLY	4.24%
Cadence Design Systems, Inc.	CDNS	4.21%
Datadog, Inc.	DDOG	3.57%
Monolithic Power Systems, Inc.	MPWR	3.36%
Repligen Corporation	RGEN	3.07%
STERIS plc	STE	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.00009	Jun 18, 2026
Dec 18, 2025	$0.85195	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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