NWKDX Fees and Costs — Nationwide Geneva Small Cap Growth Fund, Service Class
Data updated: 2026-09-18
The net expense ratio is 0.96%: a 0.76% management fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $491K in broker commissions, 0.0312% of average net assets, and portfolio turnover was 27%.
NWKDX Fees and Expenses
Annual operating expenses and sales charges of NWKDX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.76% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.96% |
| Fee waiver | — |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NWKDX Costs Over Time
On $10,000 invested in NWKDX, assuming 5% a year before costs, total costs come to $620 over 5 years, cutting the return by 1.04% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $341 | $620 |
| Value after costs | $10,396 | $11,235 | $12,143 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
NWKDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0312%
- Total broker commissions: $491K
- Bought from dealers (principal trades, not a cost): $5
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $56.3M
- Net income from securities lending: $98K (0.006% of average net assets)
NWKDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Capital Institutional Services, Inc. | $187K | 44.18% |
| William Blair & Company, L.L.C. | $49K | 11.47% |
| JonesTrading Institutional Services LLC | $41K | 9.74% |
| ROBERT W. BAIRD & CO. INCORPORATED | $33K | 7.76% |
| Jefferies LLC | $24K | 5.63% |
| Stephens Inc. | $21K | 4.89% |
| Cantor Fitzgerald & Co. | $19K | 4.52% |
| Stifel, Nicolaus & Company, Incorporated | $17K | 4.02% |
| Goldman Sachs & Co. LLC | $17K | 4.02% |
| Raymond James & Associates, Inc. | $16K | 3.77% |
NWKDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | $5 | 100.00% |
Nationwide Geneva Small Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NWKCX | Class R6 | 0.82% | none |
| NWKDX | Service Class | 0.96% | none |
| NWHZX | Class A | 1.19% | 5.75% |
| NWKBX | Class C | 1.89% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.