Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.09
+0.73 (0.89%)
Jun 6, 2025, 4:00 PM EDT
1.49% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 0.95% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 3.46% |
| Dividend Growth | 411.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 82.36 |
| YTD Return | -3.53% |
| 1-Year Return | 4.80% |
| 5-Year Return | 42.29% |
| 52-Week Low | 70.94 |
| 52-Week High | 97.27 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NWKDX
Share Class Institutional Service Class
Index Russell 2000 Growth TR
Performance
NWKDX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Top 10 Holdings
38.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ExlService Holdings, Inc. | EXLS | 4.87% |
| Construction Partners, Inc. | ROAD | 4.73% |
| RBC Bearings Incorporated | RBC | 4.21% |
| Kinsale Capital Group, Inc. | KNSL | 3.89% |
| AAON, Inc. | AAON | 3.73% |
| Texas Roadhouse, Inc. | TXRH | 3.56% |
| CASH | n/a | 3.54% |
| The Descartes Systems Group Inc. | DSG | 3.41% |
| Globus Medical, Inc. | GMED | 3.11% |
| ESCO Technologies Inc. | ESE | 3.05% |
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 |