NWKBX Mutual Fund

NWKBX Mutual Fund

NAV$65.61
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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: 94.76%
Bonds: 4.99%
Other: 0.25%
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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

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. Go to all NWKBX holdings, NWKBX sectors, or NWKBX dividends.

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