NWKCX Mutual Fund

NAV$80.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$191M
Expense Ratio
0.83%
Dividend Yield (Current)
2.36%
Holdings
59
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.15%
1 Year+5.83%
3 Year+6.86%
5 Year+1.87%
10 Year+10.26%

Asset Allocation

Stocks: 96.60%
Bonds: 3.39%

Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.02%
ROADConstruction Partners Inc4.50%
ESEEsco Technologies Inc4.22%
EXLSExlservice Holdings Inc3.80%
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)
2.36%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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Peer Avg
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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 9.15%. The 1-year return is 5.83% and the 5-year return is 1.87%. NWKCX dividend yield stands at 2.36%, paid annually.

NWKCX top holdings include Rbc Bearings Inc (5.0%), Construction Partners Inc (4.5%), Esco Technologies Inc (4.2%), Exlservice Holdings Inc (3.8%), Globus Medical, Inc. (class A) (3.8%). View all NWKCX holdings, sector breakdown, or dividend history.

NWKCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.