NWKCX Mutual Fund

NWKCX Mutual Fund

NAV$84.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
$191M
Expense Ratio
0.83%
Dividend Yield (Current)
2.46%
Holdings
59
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.55%
1 Year+3.40%
3 Year+5.18%
5 Year+0.62%
10 Year+9.59%

Asset Allocation

Stocks: 96.61%
Bonds: 3.39%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.02%
ROADConstruction Partners Inc4.50%
ESEEsco Technologies Inc4.22%
EXLSExlservice Holdings, Inc. (A)3.80%
GMEDGlobus Medical, Inc. (class A)3.78%
Top 10 Concentration: 38.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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

NWKCX Mutual Fund Overview

NWKCX Mutual Fund (Nationwide Geneva Small Cap Growth Fund Class R6) is managed by Nationwide with $191.3M in net assets. NWKCX expense ratio is 0.83%, holding 59 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2013-09-18.

NWKCX performance shows a YTD return of 4.55%. The 1-year return is 3.40% and the 5-year return is 0.62%. NWKCX dividend yield stands at 2.46%, paid annually.

NWKCX top holdings include Rbc Bearings Inc (5.0%), Construction Partners Inc (4.5%), Esco Technologies Inc (4.2%), Exlservice Holdings, Inc. (A) (3.8%), Globus Medical, Inc. (class A) (3.8%). Go to all NWKCX holdings, NWKCX sectors, or NWKCX dividends.

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