NWKEX Mutual Fund

NAV$24.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
23.59%
Holdings
37
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+7.19%
1 Year+9.79%
3 Year+3.90%
5 Year+3.21%
10 Year+8.04%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ADUSAddus Homecare Corp5.73%
ESIElement Solutions Inc5.45%
PLUSEplus Inc4.74%
VRRMVerra Mobility Corporation Com4.74%
CWKCushman & Wakefield Ltd.4.36%
Top 10 Concentration: 44.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.59%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
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Peer Avg
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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 37 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-09-18.

NWKEX performance shows a YTD return of 7.19%. The 1-year return is 9.79% and the 5-year return is 3.21%. NWKEX dividend yield stands at 23.59%, paid annually.

NWKEX top holdings include Addus Homecare Corp (5.7%), Element Solutions Inc (5.5%), Eplus Inc (4.7%), Verra Mobility Corporation Com (4.7%), Cushman & Wakefield Ltd. (4.4%). View all NWKEX holdings, sector breakdown, or dividend history.

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