Nationwide Geneva Small Cap Growth Fund Class R6 (NWKCX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 27.09% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 2.68% |
| Dividend Growth | -29.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 75.22 |
| YTD Return | -3.74% |
| 1-Year Return | -3.18% |
| 5-Year Return | -2.65% |
| 52-Week Low | 72.06 |
| 52-Week High | 84.46 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Sep 18, 2013 |
About NWKCX
The Nationwide Geneva Small Cap Growth Fund Class R6 is a mutual fund specializing in small-cap growth equities within the U.S. market. Its primary function is to provide investors access to a diversified portfolio of companies at the lower end of the market-capitalization spectrum, focusing on businesses poised for rapid earnings and revenue expansion. The fund targets enterprises that are typically in early growth stages or belong to innovative and emerging industries, with an emphasis on capital appreciation over income generation. The fund is managed with a retirement-focused share class structure, reflecting its suitability for institutional investors such as retirement plans. Its portfolio is notably concentrated, with the top ten holdings representing a significant portion of assets and spanning sectors like industrials, technology, financial services, consumer cyclical, and healthcare. The fund boasts a competitive expense ratio, sitting in the lowest fee quintile among its peers, aiming to maximize value through cost efficiency. With over $1.6 billion in assets under management, the Nationwide Geneva Small Cap Growth Fund Class R6 plays a significant role in offering institutional investors efficient exposure to dynamic and potentially high-growth segments of the U.S. equity market.
Performance
NWKCX had a total return of -3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
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
40.22% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 5.05% |
| ESCO Technologies Inc. | ESE | 4.98% |
| Construction Partners, Inc. | ROAD | 4.96% |
| AAON, Inc. | AAON | 3.93% |
| Globus Medical, Inc. | GMED | 3.91% |
| CASH | n/a | 3.73% |
| Texas Roadhouse, Inc. | TXRH | 3.71% |
| Onto Innovation Inc. | ONTO | 3.54% |
| Balchem Corporation | BCPC | 3.42% |
| ExlService Holdings, Inc. | EXLS | 2.99% |
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 |