NWKAX Mutual Fund

NWKAX Mutual Fund

NAV$12.98
See how much of NWKAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.90%
1 Year-10.43%
3 Year+5.05%
5 Year-0.34%
10 Year+9.09%

Asset Allocation

Stocks: 98.48%
Bonds: 1.40%
Cash: 0.08%
Other: 0.04%
See how much of NWKAX 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
HEI.AHeico Corp. Cl. A4.54%
APHAmphenol Corp. Class A4.44%
KEYSKeysight Technologies Inc.4.43%
ORLYO'Eilly Automotive, Inc.4.27%
AXONAxon Enterprise Inc4.26%
Top 10 Concentration: 40.14%Report Date: Jul 31, 2026
Download all 55 holdings for NWKAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$1.46
-

Peer Comparison

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

NWKAX Mutual Fund Overview

NWKAX Mutual Fund (Nationwide Geneva Mid Cap Growth Fund Class R6) is managed by Nationwide. NWKAX expense ratio is 0.75%, holding 55 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-09-18.

NWKAX performance shows a YTD return of -5.90%. The 1-year return is -10.43% and the 5-year return is -0.34%.

NWKAX top holdings include Heico Corp. Cl. A (4.5%), Amphenol Corp. Class A (4.4%), Keysight Technologies Inc. (4.4%), O'Eilly Automotive, Inc. (4.3%), Axon Enterprise Inc (4.3%). Go to all NWKAX holdings, NWKAX sectors, or NWKAX dividends.

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