Nationwide Loomis All Cap Growth Fund Class R6 (NWZMX)
| Fund Assets | 211.42M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 11.29% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 9.61% |
| Dividend Growth | -4.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.94 |
| YTD Return | -10.86% |
| 1-Year Return | 10.60% |
| 5-Year Return | 57.00% |
| 52-Week Low | 15.47 |
| 52-Week High | 23.28 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | May 31, 2017 |
About NWZMX
The Nationwide Loomis All Cap Growth Fund Class R6 is a mutual fund designed to seek long-term capital growth through a flexible investment strategy. It primarily invests in equity securities, focusing on common stocks of companies across all market capitalizations—from small to large-cap firms. This all-cap approach allows the fund to pursue growth opportunities wherever they arise within the broader U.S. equity market, adapting to changing market conditions and sector trends. Managed by a subadviser, the fund typically identifies stocks that are trading below the estimated intrinsic value, emphasizing growth potential and attractive valuations. Its diversified portfolio spans multiple industries, targeting companies with strong fundamentals and competitive advantages. The fund’s market significance lies in its adaptability and broad mandate, enabling investors to gain exposure to a wide array of growth stocks within a single, professionally managed vehicle, and contributing to portfolio diversification within the growth equity segment.
Performance
NWZMX had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.
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 |