Nasdaq - Delayed Quote USD

Nationwide WCM Focused Sm Cp R6 (NWKEX)

28.88
+0.26
+(0.91%)
At close: 6:06:47 PM EDT
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  • Previous Close 28.62
  • YTD Return -13.82%
  • Expense Ratio 0.80%
  • Category Small Blend
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 169.67M
  • Beta (5Y Monthly) 1.03
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.34
  • Inception Date Sep 18, 2013

The fund invests primarily in stocks of U.S. small-cap companies that the subadviser believes have improving earnings growth potential and attractive valuation. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of small-cap companies whose capitalization is within the range of the market capitalization of the companies in the Russell 2000® Index. The fund may invest up to 20% of its net assets in foreign securities.

Nationwide

Fund Family

Small Blend

Fund Category

169.67M

Net Assets

2013-09-18

Inception Date

Performance Overview: NWKEX

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Trailing returns as of 5/15/2025. Category is Small Blend.

YTD Return

NWKEX
13.82%
Category
20.19%
 

1-Year Return

NWKEX
7.83%
Category
60.18%
 

3-Year Return

NWKEX
2.61%
Category
11.32%
 

5-Year Return

NWKEX
9.51%
Category
13.88%
 

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Holdings: NWKEX

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Sector Weightings

SectorNWKEX
Industrials   22.68%
Healthcare   17.83%
Technology   16.00%
Real Estate   3.45%
Utilities   0.00%
Energy   0.00%

Recent News: NWKEX

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Research Reports: NWKEX

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