NWZLX Mutual Fund

NWZLX Mutual Fund

NAV$19.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.27%
Dividend Yield (Current)
8.86%
Holdings
38
Inception Date
May 31, 2017
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.99%
1 Year+2.31%
3 Year+17.92%
5 Year+9.26%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.33%
GOOGLAlphabet Inc,class A8.58%
AMZNAmazon.Com Inc7.00%
METAMeta Platforms Inc6.20%
TSLATesla Inc5.70%
Top 10 Concentration: 61.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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

NWZLX Mutual Fund Overview

NWZLX Mutual Fund (Nationwide Loomis All Cap Growth Fund Class A) is managed by Nationwide with $5.3M in net assets. NWZLX expense ratio is 1.27%, holding 38 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-05-31.

NWZLX performance shows a YTD return of 1.99%. The 1-year return is 2.31% and the 5-year return is 9.26%. NWZLX dividend yield stands at 8.86%, paid annually.

NWZLX top holdings include Nvidia Corp (12.3%), Alphabet Inc,class A (8.6%), Amazon.Com Inc (7.0%), Meta Platforms Inc (6.2%), Tesla Inc (5.7%). Go to all NWZLX holdings, NWZLX sectors, or NWZLX dividends.

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