NWZNX Mutual Fund

NAV$19.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
1.07%
Dividend Yield (Current)
8.97%
Holdings
45
Inception Date
May 31, 2017
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

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

Asset Allocation

Stocks: 98.88%
Bonds: 1.10%
Cash: 0.01%
Other: 0.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.38%
GOOGL'alphabet Inc., Class 'a''8.61%
TSLATesla, Inc.6.49%
AMZNAmazon.Com Inc6.35%
METAMeta Platforms, Inc.6.33%
Top 10 Concentration: 61.09%Report Date: Apr 30, 2026
Download all 45 holdings for NWZNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NWZNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 45 positions across sectors including Information Technology, Communication Services, Unknown. 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 (11.4%), 'alphabet Inc., Class 'a'' (8.6%), Tesla, Inc. (6.5%), Amazon.Com Inc (6.3%), Meta Platforms, Inc. (6.3%). 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.