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 (20), José Muñoz (9) | |||
| 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) | 0.62% | |||
| Asset Allocation | NWKAX-NASDAQ | Click to Compare |
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| Cash | 3.04% | |||
| Stock | 96.96% | |||
| U.S. Stock | 96.96% | |||
| 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 | -1.57% | |||
| 30-Day Total Return | -8.62% | |||
| 60-Day Total Return | -5.37% | |||
| 90-Day Total Return | -4.06% | |||
| Year to Date Total Return | -8.01% | |||
| 1-Year Total Return | -12.71% | |||
| 2-Year Total Return | -8.65% | |||
| 3-Year Total Return | 10.93% | |||
| 5-Year Total Return | -7.68% | |||
| 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 | $12.50 | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $13.68 | |||
| 52-Week Low NAV | $12.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.23 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | NWKAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.39 | |||
| Balance Sheet | NWKAX-NASDAQ | Click to Compare |
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| Total Assets | 261.08M | |||
| 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% | |||