Nationwide Loomis All Cap Gr Eagle (NWADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.05

-0.08 (-0.40%)

At close: Aug 26, 2026

-6.92% (1Y)

Fund Assets	207.62M
Expense Ratio	0.92%
Min. Investment	$50,000
Turnover	11.29%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.13
YTD Return	0.65%
1-Year Return	1.22%
5-Year Return	55.35%
52-Week Low	17.02
52-Week High	23.12
Beta (5Y)	n/a
Holdings	38
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.

Fund Family Nationwide

Category Large Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NWADX

Share Class Eagle Class

Index Russell 3000 Growth TR

Performance

NWADX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWZMX	Class R6	0.82%
NWZNX	Institutional Service Class	1.07%
NWZLX	Class A	1.26%

Top 10 Holdings

61.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.33%
Alphabet Inc.	GOOGL	8.58%
Amazon.com, Inc.	AMZN	7.00%
Meta Platforms, Inc.	META	6.20%
Tesla, Inc.	TSLA	5.70%
Microsoft Corporation	MSFT	4.74%
Monster Beverage Corporation	MNST	4.64%
Netflix, Inc.	NFLX	4.49%
The Boeing Company	BA	4.21%
Visa Inc.	V	3.95%

View More Holdings

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

Full Dividend History