Nationwide Geneva Small Cap Growth Fund Class R6 (NWKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.20
+1.82 (2.26%)
At close: Feb 6, 2026
-9.14% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 21.28% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 2.45% |
| Dividend Growth | -29.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 80.38 |
| YTD Return | 5.02% |
| 1-Year Return | -6.82% |
| 5-Year Return | 1.48% |
| 52-Week Low | 70.26 |
| 52-Week High | 88.20 |
| Beta (5Y) | 1.11 |
| Holdings | 55 |
| Inception Date | Sep 19, 2013 |
About NWKCX
The fund seeks to invest, under normal market conditions, in common stocks of publicly traded companies that the subadviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. It will invest at least 80% of its net assets in small-cap companies.
Fund Family Nationwide
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NWKCX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
NWKCX had a total return of -6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
36.97% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 4.95% |
| Construction Partners, Inc. | ROAD | 4.56% |
| ExlService Holdings, Inc. | EXLS | 4.23% |
| ESCO Technologies Inc. | ESE | 3.77% |
| Globus Medical, Inc. | GMED | 3.74% |
| Texas Roadhouse, Inc. | TXRH | 3.50% |
| CASH | n/a | 3.12% |
| AAON, Inc. | AAON | 3.07% |
| Balchem Corporation | BCPC | 3.02% |
| Casella Waste Systems, Inc. | CWST | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.01639 | Dec 19, 2025 |
| Dec 19, 2024 | $2.85018 | Dec 20, 2024 |
| Dec 20, 2023 | $0.55759 | Dec 21, 2023 |
| Dec 21, 2022 | $1.18703 | Dec 22, 2022 |
| Dec 21, 2021 | $7.52681 | Dec 22, 2021 |
| Dec 21, 2020 | $0.38753 | Dec 22, 2020 |