NWKEX Mutual Fund

NWKEX Mutual Fund

NAV$24.68
See how much of NWKEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
24.04%
Holdings
50
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.19%
1 Year+9.26%
3 Year+2.23%
5 Year+2.76%
10 Year+7.40%

Asset Allocation

Stocks: 100.00%
See how much of NWKEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IESCIes Holdings2.81%
EXLSExlservice Holdings Inc2.59%
MMSIMerit Medical Systems Inc2.55%
PLMRPalomar Holdings Inc2.45%
ADUSAddus Homecare2.41%
Top 10 Concentration: 24.60%Report Date: Jul 31, 2026
Download all 50 holdings for NWKEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.04%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

NWKEX Mutual Fund Overview

NWKEX Mutual Fund (Nationwide Renaissance Small Cap Growth Fund Class R6) is managed by Nationwide with $2.4M in net assets. NWKEX expense ratio is 0.75%, holding 50 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-09-18.

NWKEX performance shows a YTD return of 5.19%. The 1-year return is 9.26% and the 5-year return is 2.76%. NWKEX dividend yield stands at 24.04%, paid annually.

NWKEX top holdings include Ies Holdings (2.8%), Exlservice Holdings Inc (2.6%), Merit Medical Systems Inc (2.5%), Palomar Holdings Inc (2.5%), Addus Homecare (2.4%). Go to all NWKEX holdings, NWKEX sectors, or NWKEX dividends.

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