Nationwide Geneva Mid Cap Gr R6 (NWKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.62

+0.04 (0.29%)

At close: Aug 26, 2026

-10.45% (1Y)

Fund Assets	263.92M
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	13.58
YTD Return	0.22%
1-Year Return	-4.83%
5-Year Return	-0.26%
52-Week Low	12.05
52-Week High	15.36
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 -4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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 Holdings

40.09% of assets

Name	Symbol	Weight
HEICO Corporation	HEI.A	4.54%
Amphenol Corporation	APH	4.44%
Keysight Technologies, Inc.	KEYS	4.42%
O'Reilly Automotive, Inc.	ORLY	4.27%
Axon Enterprise, Inc.	AXON	4.26%
Datadog, Inc.	DDOG	4.08%
Cadence Design Systems, Inc.	CDNS	4.02%
Monolithic Power Systems, Inc.	MPWR	3.77%
Burlington Stores, Inc.	BURL	3.34%
IDEX Corporation	IEX	2.95%

View More Holdings

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

Full Dividend History