Nationwide Geneva Mid Cap Growth Fund Class R6
NWKAX
NASDAQ
| Weiss Ratings | NWKAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWKAX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | William Scott Priebe (19), José Muñoz (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWKAX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Geneva Mid Cap Growth Fund Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWKAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NWKAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | NWKAX-NASDAQ | Click to Compare |
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| Cash | 4.80% | |||
| Stock | 95.20% | |||
| U.S. Stock | 95.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWKAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 8.12% | |||
| Year to Date Total Return | -3.97% | |||
| 1-Year Total Return | -8.75% | |||
| 2-Year Total Return | 2.02% | |||
| 3-Year Total Return | 17.15% | |||
| 5-Year Total Return | 2.31% | |||
| Price | NWKAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWKAX-NASDAQ | Click to Compare |
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| Nav | $13.05 | |||
| 1-Month Low NAV | $12.82 | |||
| 1-Month High NAV | $13.25 | |||
| 52-Week Low NAV | $12.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.55 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | NWKAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | NWKAX-NASDAQ | Click to Compare |
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| Total Assets | 265.68M | |||
| Operating Ratios | NWKAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 26.92% | |||
| Performance | NWKAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.35% | |||
| Last Bear Market Total Return | -19.69% | |||