Nationwide Loomis All Cap Growth Fund Class A (NWZLX)

Fund Assets	207.62M
Expense Ratio	1.26%
Min. Investment	$2,000
Turnover	11.29%
Dividend (ttm)	1.72
Dividend Yield	8.96%
Dividend Growth	-4.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.33
YTD Return	0.89%
1-Year Return	1.39%
5-Year Return	53.43%
52-Week Low	16.35
52-Week High	22.32
Beta (5Y)	0.93
Holdings	38
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.

• Fund Family: Nationwide
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWZLX
• Share Class: Class A
• Index: Russell 3000 Growth TR

Performance

NWZLX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAOFX	Fidelity	Fidelity Advisor Series Growth Opportunities Fund	n/a
FCGSX	Fidelity	Fidelity Series Growth Company Fund	0.57%
FGCKX	Fidelity	Fidelity Growth Company K	0.62%
FGKFX	Fidelity	Fidelity Growth Company K6 Fund	0.45%

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%
NWADX	Eagle Class	0.92%
NWZNX	Institutional Service Class	1.07%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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