NWKDX Mutual Fund

NWKDX Mutual Fund

NAV$77.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$749M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Jun 12, 2009
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.32%
1 Year-2.02%
3 Year+5.18%
5 Year+0.19%
10 Year+9.14%

Asset Allocation

Stocks: 97.49%
Bonds: 2.33%
Cash: 0.06%
Other: 0.12%
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Top Holdings

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TickerNameWeight
ESEEsco Technologies Inc4.52%
ROLLRbc Bearings Inc4.35%
TXRHTexas Roadhouse Inc4.14%
ROADConstruction Partners Inc4.03%
DGIIDigi International Inc3.31%
Top 10 Concentration: 36.11%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.39
-

Peer Comparison

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

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 56 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-06-12.

NWKDX performance shows a YTD return of -1.32%. The 1-year return is -2.02% and the 5-year return is 0.19%.

NWKDX top holdings include Esco Technologies Inc (4.5%), Rbc Bearings Inc (4.3%), Texas Roadhouse Inc (4.1%), Construction Partners Inc (4.0%), Digi International Inc (3.3%). Go to all NWKDX holdings, NWKDX sectors, or NWKDX dividends.

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