NWZNX Mutual Fund

NAV$19.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.07%
Dividend Yield (Current)
8.97%
Holdings
43
Inception Date
May 31, 2017
Fund Family
Nationwide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-3.42%
1 Year-0.21%
3 Year+20.04%
5 Year+14.72%

Asset Allocation

Stocks: 96.11%
Bonds: 3.89%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.66%
GOOGLAlphabet Inc Common Stock USD 0.0018.19%
METAMeta Platforms, Inc.7.93%
TSLATesla Inc7.83%
AMZNAmazon.Com Inc6.13%
Top 10 Concentration: 63.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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NWZNX Mutual Fund Overview

NWZNX Mutual Fund (Nationwide Loomis All Cap Growth Fund Institutional Service Class) is managed by Nationwide with $14.8M in net assets. NWZNX expense ratio is 1.07%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-05-31.

NWZNX performance shows a YTD return of -3.42%. The 1-year return is -0.21% and the 5-year return is 14.72%. NWZNX dividend yield stands at 8.97%, paid annually.

NWZNX top holdings include Nvidia Corp. (11.7%), Alphabet Inc Common Stock USD 0.001 (8.2%), Meta Platforms, Inc. (7.9%), Tesla Inc (7.8%), Amazon.Com Inc (6.1%). View all NWZNX holdings, sector breakdown, or dividend history.

NWZNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWZNX alternatives are available via the screener, along with tax-loss harvesting opportunities.