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Nationwide Geneva Small Cap Growth Fund Class R6

Nationwide Geneva Small Cap Growth Fund Class R6

NWKCX · NMFQS
NWKCX · NMFQS
81.02
USD00.00%
Nationwide Geneva Small Cap Growth Fund Class R6
NWKCX
81.02
USD00.00%

Day Range

81.02USD
81.02USD

52 Week Range

72.06USD
98.71USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US63868B6662

CUSIP

63868B666

Fund Family

Nationwide

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

91.55%

0.00%

91.55%

92.61%

99.10%

Non US Stock

4.90%

0.00%

4.90%

4.49%

0.90%

Cash

3.54%

0.00%

3.54%

1.82%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.11%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.05%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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