NWZLX Mutual Fund

NWZLX Mutual Fund

NAV$18.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
1.27%
Dividend Yield (Current)
9.18%
Holdings
37
Inception Date
May 31, 2017
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.57%
1 Year-6.45%
3 Year+20.68%
5 Year+8.95%

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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Dividend Yield (Current)
9.18%
Frequency
Annually
Latest Distribution
$0.43
-

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 $5.4M in net assets. NWZLX expense ratio is 1.27%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-05-31.

NWZLX performance shows a YTD return of -1.57%. The 1-year return is -6.45% and the 5-year return is 8.95%. NWZLX dividend yield stands at 9.18%, paid annually.

NWZLX 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 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.