The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nationwide Geneva Mid Cap Gr R6 NWKAX
- NAV / 1-Day Return 14.96 / −0.13 %
- Total Assets 225.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 20%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NWKAX
Will NWKAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Axon Enterprise Inc | 4.72 | 11.2 Mil | Industrials |
Copart Inc | 4.56 | 10.9 Mil | Industrials |
O'Reilly Automotive Inc | 4.56 | 10.8 Mil | Consumer Cyclical |
Amphenol Corp Class A | 3.80 | 9.0 Mil | Technology |
Intuit Inc | 3.69 | 8.8 Mil | Technology |
Gartner Inc | 3.54 | 8.4 Mil | Technology |
Fiserv Inc | 3.15 | 7.5 Mil | Technology |
Verisk Analytics Inc | 2.95 | 7.0 Mil | Industrials |
CoStar Group Inc | 2.79 | 6.6 Mil | Real Estate |
Ansys Inc | 2.75 | 6.5 Mil | Technology |