NWKEX Mutual Fund

NWKEX Mutual Fund

NAV$25.71
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Fund Essentials - as of Apr 30, 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+1.79%
5 Year+2.49%
10 Year+7.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
IESCIes Holdings2.99%
SANMSanmina Corp2.86%
FN:KYFabrinet 2.83%
CRDO:KYCredo Technologynology Group Holdi2.82%
CPARUCatalyst Partners Acquisition Corp Ieu2.68%
Top 10 Concentration: 26.89%Report Date: Apr 30, 2026
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Dividend Summary

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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 Industrials, Information Technology, 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 2.49%. NWKEX dividend yield stands at 24.04%, paid annually.

NWKEX top holdings include Ies Holdings (3.0%), Sanmina Corp (2.9%), Fabrinet  (2.8%), Credo Technologynology Group Holdi (2.8%), Catalyst Partners Acquisition Corp Ieu (2.7%). 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.