NWKBX Mutual Fund

NWKBX Mutual Fund

NAV$65.61

Fund Essentials

Net Assets
$43M
Expense Ratio
1.89%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jun 12, 2009
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.76%
1 Year+2.67%
3 Year-3.33%
5 Year+5.84%
10 Year+8.95%

Asset Allocation

Stocks: 96.61%
Bonds: 3.39%

Top Holdings

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Dividend Summary

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Latest Distribution
$0.39
-

Peer Comparison

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

NWKBX Mutual Fund (Nationwide Geneva Small Cap Growth Fund Class C) is managed by Nationwide with $43.3M in net assets. NWKBX expense ratio is 1.89%, holding 59 positions across various sectors. Inception date: 2009-06-12.

NWKBX performance shows a YTD return of 1.76%. The 1-year return is 2.67% and the 5-year return is 5.84%.

NWKBX top holdings include a diversified portfolio. View all NWKBX holdings, sector breakdown, or dividend history.

NWKBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWKBX alternatives are available via the screener, along with tax-loss harvesting opportunities.