Nationwide Loomis All Cap Growth Fund Institutional Service Class (NWZNX)
| Fund Assets | 211.42M |
| Expense Ratio | 1.07% |
| Min. Investment | $50,000 |
| Turnover | 11.29% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 9.73% |
| Dividend Growth | -4.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.84 |
| YTD Return | -10.67% |
| 1-Year Return | 11.28% |
| 5-Year Return | 59.34% |
| 52-Week Low | 15.41 |
| 52-Week High | 23.17 |
| Beta (5Y) | 1.25 |
| Holdings | 43 |
| 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.
Performance
NWZNX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
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 |