NWKDX Mutual Fund

NAV$78.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$749M
Expense Ratio
0.95%
Dividend Yield (Current)
2.40%
Holdings
59
Inception Date
Jun 12, 2009
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+9.07%
1 Year+5.67%
3 Year+6.74%
5 Year+1.75%
10 Year+10.14%

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)
2.40%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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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 9.07%. The 1-year return is 5.67% and the 5-year return is 1.75%. NWKDX dividend yield stands at 2.40%, paid annually.

NWKDX 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 NWKDX holdings, sector breakdown, or dividend history.

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