NWKAX Mutual Fund

NWKAX Mutual Fund

NAV$13.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.35%
Holdings
52
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.11%
1 Year-6.61%
3 Year+4.79%
5 Year+0.03%
10 Year+8.57%

Asset Allocation

Stocks: 99.09%
Bonds: 0.91%
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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A5.10%
ORLYO'Eilly Automotive, Inc.4.62%
HEI.AHeico Corp. Cl. A4.36%
KEYSKeysight Technologies Inc.4.29%
ROLRollins Inc.4.15%
Top 10 Concentration: 37.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWKAX Mutual Fund Overview

NWKAX Mutual Fund (Nationwide Geneva Mid Cap Growth Fund Class R6) is managed by Nationwide. NWKAX expense ratio is 0.75%, holding 52 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-09-18.

NWKAX performance shows a YTD return of -1.11%. The 1-year return is -6.61% and the 5-year return is 0.03%. NWKAX dividend yield stands at 6.35%, paid annually.

NWKAX top holdings include Amphenol Corp. Class A (5.1%), O'Eilly Automotive, Inc. (4.6%), Heico Corp. Cl. A (4.4%), Keysight Technologies Inc. (4.3%), Rollins Inc. (4.2%). Go to all NWKAX holdings, NWKAX sectors, or NWKAX dividends.

NWKAX can be compared against other funds. Use NWKAX overlap to find shared positions, or NWKAX vs another fund for a side-by-side view. NWKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.