NWADX Mutual Fund

NWADX Mutual Fund

NAV$19.24
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Fund Essentials - as of Sep 30, 2026

Net Assets
$129M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Jun 27, 2018
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.36%
1 Year-6.17%
3 Year+20.61%
5 Year+9.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.62%
GOOGLAlphabet Inc7.99%
METAMeta Platforms Inc7.83%
TSLATesla Inc6.30%
AMZNAmazon.Com Inc6.23%
Top 10 Concentration: 61.94%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWADX Mutual Fund Overview

NWADX Mutual Fund (Nationwide Loomis All Cap Growth Fund Eagle Class) is managed by Nationwide with $129.2M in net assets. NWADX expense ratio is 0.92%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-06-27.

NWADX performance shows a YTD return of -1.36%. The 1-year return is -6.17% and the 5-year return is 9.06%.

NWADX top holdings include Nvidia Corp (13.6%), Alphabet Inc (8.0%), Meta Platforms Inc (7.8%), Tesla Inc (6.3%), Amazon.Com Inc (6.2%). Go to all NWADX holdings, NWADX sectors, or NWADX dividends.

NWADX can be compared against other funds. Use NWADX overlap to find shared positions, or NWADX vs another fund for a side-by-side view. NWADX alternatives are available via the screener, along with tax-loss harvesting opportunities.