Still has advantages. Geneva US Mid Cap Growth's key advantages—experienced managers who are well-drilled in the firm’s philosophy and approach—remain intact, despite recent poor performance.
Nationwide Geneva Mid Cap Growth Fund Class R6 NWKAX
- NAV / 1-Day Return 13.15 / +0.23 %
- Total Assets 264.7M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 27%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWKAX
Will NWKAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NWKAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NWKAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amphenol Corp Class A | 5.20 | 14M | Technology |
Keysight Technologies Inc | 4.81 | 13M | Technology |
Heico Corp Class A | 4.64 | 12M | Industrials |
O'Reilly Automotive Inc | 4.26 | 11M | Consumer Cyclical |
Monolithic Power Systems Inc | 4.26 | 11M | Technology |
Cadence Design Systems Inc | 4.19 | 11M | Technology |
Datadog Inc Class A | 3.82 | 10M | Technology |
Axon Enterprise Inc | 3.67 | 10M | Industrials |
Rollins Inc | 3.27 | 9M | Consumer Cyclical |
IDEXX Laboratories Inc | 3.02 | 8M | Healthcare |
United States