Nationwide Loomis All Cap Growth Fund Class A (NWZLX)
| Fund Assets | 210.24M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,000 |
| Turnover | 11.29% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 8.71% |
| Dividend Growth | -4.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.65 |
| YTD Return | -1.72% |
| 1-Year Return | 2.15% |
| 5-Year Return | 54.95% |
| 52-Week Low | 16.35 |
| 52-Week High | 22.32 |
| Beta (5Y) | 0.93 |
| Holdings | 43 |
| Inception Date | May 31, 2017 |
About NWZLX
The Nationwide Loomis All Cap Growth Fund is a mutual fund designed to provide long-term capital growth through a flexible strategy. It focuses on a large growth investment style, allowing it to pursue opportunities across various sectors and market cap sizes. The fund holds a diverse portfolio, with significant holdings in technology and communication services companies, such as Meta Platforms, NVIDIA, and Alphabet. It also invests in consumer cyclical and financial services sectors, represented by companies like Tesla and Visa. With a high expense ratio compared to peers, the fund aims to leverage its management team's expertise to generate returns in the competitive large growth category. The fund plays a role in the financial market by offering investors a broad equity exposure aimed at capturing long-term growth potential.
Performance
NWZLX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
63.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.02% |
| Alphabet Inc. | GOOGL | 8.50% |
| Tesla, Inc. | TSLA | 7.40% |
| Meta Platforms, Inc. | META | 6.53% |
| Amazon.com, Inc. | AMZN | 6.47% |
| Oracle Corporation | ORCL | 5.13% |
| Netflix, Inc. | NFLX | 4.88% |
| Arm Holdings plc | ARM | 4.66% |
| The Boeing Company | BA | 4.15% |
| Monster Beverage Corporation | MNST | 3.91% |
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 |