C
Nationwide Geneva Mid Cap Growth Fund Class R6 NWKAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NWKAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info NWKAX-NASDAQ Click to
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Provider Nationwide
Manager/Tenure (Years) William Scott Priebe (19), José Muñoz (7)
Website http://www.nationwide.com/mutualfunds
Fund Information NWKAX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend NWKAX-NASDAQ Click to
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Dividend Yield (Forward) 0.56%
Asset Allocation NWKAX-NASDAQ Click to
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Cash 3.22%
Stock 96.78%
U.S. Stock 96.78%
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
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7-Day Total Return 0.78%
30-Day Total Return 0.39%
60-Day Total Return 2.52%
90-Day Total Return 6.99%
Year to Date Total Return 4.67%
1-Year Total Return 9.88%
2-Year Total Return 24.66%
3-Year Total Return 35.59%
5-Year Total Return 56.22%
Price NWKAX-NASDAQ Click to
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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
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Nav $15.44
1-Month Low NAV $15.06
1-Month High NAV $15.55
52-Week Low NAV $13.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.41
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation NWKAX-NASDAQ Click to
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Beta 1.08
Standard Deviation 18.70
Balance Sheet NWKAX-NASDAQ Click to
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Total Assets 295.96M
Operating Ratios NWKAX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 23.32%
Performance NWKAX-NASDAQ Click to
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Last Bull Market Total Return 16.93%
Last Bear Market Total Return -19.69%