Nationwide Loomis All Cap Gr Instl Svc (NWZNX)

Fund Assets	210.61M
Expense Ratio	1.123%
Min. Investment	$50,000
Turnover	11.29%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.34
YTD Return	3.11%
1-Year Return	-0.01%
5-Year Return	66.30%
52-Week Low	17.06
52-Week High	23.17
Beta (5Y)	1.25
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: Multi-Cap 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 -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.

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%
NWZLX	Class A	1.26%

Top 10 Holdings

61.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.99%
Alphabet Inc.	GOOGL	7.78%
Tesla, Inc.	TSLA	6.45%
Amazon.com, Inc.	AMZN	6.41%
Meta Platforms, Inc.	META	6.10%
Microsoft Corporation	MSFT	4.85%
Netflix, Inc.	NFLX	4.78%
Monster Beverage Corporation	MNST	4.11%
Visa Inc.	V	3.81%
The Boeing Company	BA	3.78%

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:

Oct 16, 2026

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