What does Nationwide WCM Focused Small Cap Fund Class R6 do?

Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NWKEX's market cap?

Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX) has a market capitalization of approximately $152.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NWKEX pay a dividend?

Yes — Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX) pays a dividend annually, with a trailing-twelve-month yield of 24.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NWKEX

Nationwide WCM Focused Small Cap Fund Class R6

NASDAQ·Asset Management · Financial Services

$24.25$0.30−1.22%

Market cap$152.41M·Market closed·Jul 23 12:07 PM UTC

Price Chart

$24.25−$0.30 (−1.22%)today

−18.46%CAGR −4.00%

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FromTo

Sep 19, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)24.51%

Annual Dividend (FWD)$5.94

Dividend Growth (5Y)+39.5%

Dividend Safety—

Payout Ratio629.6%

FCF Payout Ratio—

Most Recent Dividend$5.94

Ex-Dividend DateDec 18

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Nationwide WCM Focused Small Cap Fund Class R6

This fund aims to generate substantial capital growth over an extended period. Its primary investments are in U.S. small-capitalization company stocks that the subadviser identifies as having both favorable valuations and potential for increasing earnings. Typically, a minimum of 80% of the fund's total assets will be committed to equities of small-cap firms, defined as those with market capitalizations comparable to companies within the Russell 2000® Index. The fund also has the flexibility to allocate up to 20% of its net assets to international securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.nationwide.com/financial-professionals/products/investments/mutual-funds/fund-list/profile/NWKEX

Peers

Peers Tab

NWGPX

Nationwide WCM Focused Small Cap Fund Class A

Cap

$150.1M

HOOSX

Hartford Schroders US Small Cap Opportunities Fund Class R4

Cap

$184.3M

SCUIX

Hartford Schroders US Small Cap Opportunities Fund

Cap

$185.1M

Latest News

News Tab

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Frequently Asked Questions About NWKEX

What does Nationwide WCM Focused Small Cap Fund Class R6 do?: Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NWKEX's market cap?: Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX) has a market capitalization of approximately $152.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NWKEX pay a dividend?: Yes — Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX) pays a dividend annually, with a trailing-twelve-month yield of 24.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.