Nationwide Geneva Mid Cap Gr R6 (NWKAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Nationwide

Fund Style Large

ISIN US63868B7165

CUSIP 63868B716

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.01 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -9.72%

3-Year Return 5.22%

5-Year Return -0.64%

NAV $12.81

Previous Close Price $12.81

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide Geneva Mid Cap Gr R6

The fund seeks to invest, under normal market conditions, in common stocks of publicly traded companies that the subadviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. It will invest at least 80% of its net assets in mid-cap growth companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29883.05%

Giant 0.00%

Large 5.08%

Medium 67.51%

Micro 0.79%

Small 24.89%

Value & Growth Metrics

Book-Value Growth % 10.94%

Cash-Flow Growth % 10.83%

Dividend Yield % 0.64%

Historical Earnings % 6.45%

Long-Term Earnings % 12.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.73%	1.73%	0.00%	1.25%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.27%	98.27%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Treasury Repurchase Agreement	4.66%	-	-
Axon Enterprise, Inc.	4.26%	-	-
O'Reilly Automotive, Inc.	4.27%	-	-
Amphenol Corp., Class A	4.44%	-	-
Copart, Inc.	3.04%	-	-
Gartner, Inc.	4.03%	-	-
Tyler Technologies, Inc.	3.49%	-	-
Verisk Analytics, Inc., Class A	3.31%	-	-
Fiserv, Inc.	3.91%	-	-
Keysight Technologies, Inc.	4.43%	-	-
HEICO Corp., Class A	4.54%	-	-
Rollins, Inc.	3.83%	-	-
Cadence Design Systems, Inc.	4.03%	-	-
IDEXX Laboratories, Inc.	3.02%	-	-
Monolithic Power Systems, Inc.	3.78%	-	-
Burlington Stores, Inc.	3.34%	-	-
Datadog, Inc., Class A	4.09%	-	-
IDEX Corp.	2.96%	-	-

See the full breakdown of NWKAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.20%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.52%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.93%	0.00%	0.00%
Bond Sector	Government	0.00%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	2.16%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	10.65%	12.65%	0.00%	11.30%
Cyclical	Financial Services	6.07%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.50%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	2.66%	1.25%	0.00%	2.08%
Defensive	Healthcare	16.55%	15.59%	0.00%	8.20%
Defensive	Utilities	0.00%	1.24%	0.00%	2.94%
Sensitive	Communication Services	0.00%	3.78%	0.00%	1.96%
Sensitive	Energy	0.00%	3.40%	0.00%	3.40%
Sensitive	Industrials	28.63%	23.18%	0.00%	23.02%
Sensitive	Technology	32.78%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	100.00%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	-	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$1.945	$1.945	USD	-	2023-12-20	2023-12-22	Annual

View the full dividend history for NWKAX.

Nationwide Geneva Mid Cap Gr R6 NMFQS:NWKAX