Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX)

Fund Assets	1.12B
Expense Ratio	0.95%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	2.85
Dividend Yield	3.56%
Dividend Growth	411.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	81.38
YTD Return	-6.97%
1-Year Return	1.73%
5-Year Return	65.78%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	58
Inception Date	Jun 12, 2009

About NWKDX

The Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX) seeks to invest, under normal market conditions, in common stocks of publicly traded companies that the sub-adviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics.

• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWKDX
• Share Class: Institutional Service Class
• Index: Russell 2000 Growth TR

Performance

NWKDX had a total return of 1.73% in the past year. Since the fund's inception, the average annual return has been 9.51%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWKCX	Class R6	0.83%
NWHZX	Class A	1.20%

Top 10 Holdings

37.81% of assets

Name	Symbol	Weight
ExlService Holdings, Inc.	EXLS	4.46%
Onto Innovation Inc.	ONTO	4.15%
Construction Partners, Inc.	ROAD	4.08%
RBC Bearings Incorporated	RBC	3.94%
CASH	n/a	3.92%
AAON, Inc.	AAON	3.77%
Kinsale Capital Group, Inc.	KNSL	3.49%
Texas Roadhouse, Inc.	TXRH	3.41%
Globus Medical, Inc.	GMED	3.31%
The Descartes Systems Group Inc.	DSG	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2019	$1.38328	Dec 19, 2019