Nationwide Geneva Small Cap Gr R6 (NWKCX)

Fund Assets	872.88M
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	27.09%
Dividend (ttm)	2.02
Dividend Yield	2.43%
Dividend Growth	-29.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	82.58
YTD Return	6.30%
1-Year Return	2.76%
5-Year Return	3.53%
52-Week Low	72.89
52-Week High	85.81
Beta (5Y)	1.09
Holdings	10
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.

• Fund Family: Nationwide
• Category: Small Growth
• Performance Rating: Below 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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWKDX	Institutional Service Class	0.96%
NWHZX	Class A	1.19%

Top Holdings

36.04% of assets

Name	Symbol	Weight
ESCO Technologies Inc.	ESE	4.51%
RBC Bearings Incorporated	RBC	4.36%
Texas Roadhouse, Inc.	TXRH	4.12%
Construction Partners, Inc.	ROAD	4.02%
Digi International Inc.	DGII	3.32%
Novanta Inc.	NOVT	3.25%
ExlService Holdings, Inc.	EXLS	3.21%
Globus Medical, Inc.	GMED	3.20%
Balchem Corporation	BCPC	3.12%
AAON, Inc.	AAON	2.93%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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