NWKDX Mutual Fund

NWKDX Mutual Fund

NAV$83.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$749M
Expense Ratio
0.95%
Dividend Yield (Current)
2.50%
Holdings
59
Inception Date
Jun 12, 2009
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.46%
1 Year+3.25%
3 Year+5.05%
5 Year+0.50%
10 Year+9.48%

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)
2.50%
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

NWKDX Mutual Fund Overview

NWKDX Mutual Fund (Nationwide Geneva Small Cap Growth Fund Institutional Service Class) is managed by Nationwide with $748.5M in net assets. NWKDX expense ratio is 0.95%, holding 59 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-06-12.

NWKDX performance shows a YTD return of 4.46%. The 1-year return is 3.25% and the 5-year return is 0.50%. NWKDX dividend yield stands at 2.50%, paid annually.

NWKDX 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 NWKDX holdings, NWKDX sectors, or NWKDX dividends.

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