Nationwide Loomis All Cap Gr Instl Svc (NWZNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.10

-0.09 (-0.45%)

At close: Aug 26, 2026

-6.86% (1Y)

Fund Assets	207.62M
Expense Ratio	1.07%
Min. Investment	$50,000
Turnover	11.29%
Dividend (ttm)	1.72
Dividend Yield	8.64%
Dividend Growth	-4.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.19
YTD Return	1.10%
1-Year Return	1.72%
5-Year Return	56.54%
52-Week Low	17.06
52-Week High	23.17
Beta (5Y)	1.24
Holdings	38
Inception Date	May 31, 2017

About NWZNX

The Nationwide Loomis All Cap Growth Fund Institutional Service Class is a mutual fund focused on achieving long-term capital growth through a diversified, actively managed portfolio. The fund invests primarily in equity securities—mainly common stocks—of companies spanning all market capitalizations and a wide range of sectors. By employing a growth-oriented investment style, the fund targets businesses with sustainable competitive advantages and strong structural growth drivers, seeking those poised for above-average future cash flow growth. Notable portfolio allocations include significant positions in sectors such as technology, communication services, industrials, consumer cyclical, and financial services. The fund's holdings typically emphasize industry leaders and innovators, with a relatively concentrated approach—its top ten holdings account for a substantial portion of total assets. This strategy positions the fund to participate in diverse growth opportunities across the U.S. equity market, making it significant for institutional investors looking to allocate capital across the full spectrum of market sizes while focusing on long-term appreciation.

Fund Family Nationwide

Category Large Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NWZNX

Share Class Institutional Service Class

Index Russell 3000 Growth TR

Performance

NWZNX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.

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%
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