NWADX Mutual Fund

NWADX Mutual Fund

NAV$20.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$129M
Expense Ratio
0.92%
Dividend Yield (Current)
9.05%
Holdings
45
Inception Date
Jun 27, 2018
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.98%
1 Year-2.10%
3 Year+15.01%
5 Year+8.97%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.38%
GOOGLAlphabet Inc Common Stock USD 0.0018.61%
TSLATesla Inc6.49%
AMZNAmazon.Com Inc6.35%
METAMeta Platforms, Inc.6.33%
Top 10 Concentration: 61.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.05%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-06-27.

NWADX performance shows a YTD return of -3.98%. The 1-year return is -2.10% and the 5-year return is 8.97%. NWADX dividend yield stands at 9.05%, paid annually.

NWADX top holdings include Nvidia Corp. (11.4%), Alphabet Inc Common Stock USD 0.001 (8.6%), Tesla Inc (6.5%), Amazon.Com Inc (6.3%), Meta Platforms, Inc. (6.3%). 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.