NWZNX Mutual Fund

NWZNX Mutual Fund

NAV$20.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.07%
Dividend Yield (Current)
8.48%
Holdings
38
Inception Date
May 31, 2017
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.16%
1 Year+2.62%
3 Year+17.88%
5 Year+9.44%

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)
8.48%
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

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 38 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-05-31.

NWZNX performance shows a YTD return of 2.16%. The 1-year return is 2.62% and the 5-year return is 9.44%. NWZNX dividend yield stands at 8.48%, paid annually.

NWZNX 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 NWZNX holdings, NWZNX sectors, or NWZNX dividends.

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