Nationwide Loomis All Cap Growth Fund Eagle Class (NWADX)
| Fund Assets | 211.42M |
| Expense Ratio | 0.92% |
| Min. Investment | $50,000 |
| Turnover | 11.29% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 9.76% |
| Dividend Growth | -4.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.80 |
| YTD Return | -10.64% |
| 1-Year Return | 10.80% |
| 5-Year Return | 56.66% |
| 52-Week Low | 15.37 |
| 52-Week High | 23.12 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 27, 2018 |
About NWADX
The Nationwide Loomis All Cap Growth Eagle is a mutual fund focused on achieving long-term capital growth. Its investment strategy involves selecting equity securities—primarily common stocks—across the full spectrum of market capitalizations, allowing the portfolio to capture growth opportunities regardless of company size. The fund employs a flexible approach, targeting high-growth potential sectors such as technology, consumer cyclical, and communication services. As of February 2025, significant holdings included major companies like Meta Platforms, Tesla, NVIDIA, Amazon, and Alphabet, reflecting an emphasis on innovative and market-leading firms. With an expense ratio of around 0.92% and a turnover rate of about 8%, the fund maintains moderate costs and a long-term investment orientation. The Nationwide Loomis All Cap Growth Eagle plays a significant role in the large growth category, offering diversification to investors seeking exposure to dynamic companies with above-average earnings growth prospects within the broader equity market.
Performance
NWADX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
Top 10 Holdings
60.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.68% |
| Alphabet Inc. | GOOGL | 7.37% |
| Tesla, Inc. | TSLA | 7.24% |
| Meta Platforms, Inc. | META | 7.09% |
| Netflix, Inc. | NFLX | 6.05% |
| Amazon.com, Inc. | AMZN | 5.32% |
| The Boeing Company | BA | 4.74% |
| Monster Beverage Corporation | MNST | 4.39% |
| Oracle Corporation | ORCL | 3.83% |
| Visa Inc. | V | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.72384 | Dec 19, 2025 |
| Dec 19, 2024 | $1.80794 | Dec 20, 2024 |
| Dec 20, 2023 | $1.12395 | Dec 21, 2023 |
| Dec 21, 2022 | $0.98561 | Dec 22, 2022 |
| Dec 21, 2021 | $1.85113 | Dec 22, 2021 |
| Dec 21, 2020 | $0.42694 | Dec 22, 2020 |