C
Nationwide Loomis All Cap Growth Fund Institutional Service Class NWZNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NWZNX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info NWZNX-NASDAQ Click to
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Provider Nationwide
Manager/Tenure (Years) Aziz V. Hamzaogullari (8)
Website http://www.nationwide.com/mutualfunds
Fund Information NWZNX-NASDAQ Click to
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Fund Name Nationwide Loomis All Cap Growth Fund Institutional Service Class
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date May 31, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NWZNX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend NWZNX-NASDAQ Click to
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Dividend Yield (Forward) 0.50%
Asset Allocation NWZNX-NASDAQ Click to
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Cash 0.95%
Stock 99.04%
U.S. Stock 91.66%
Non-U.S. Stock 7.38%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NWZNX-NASDAQ Click to
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7-Day Total Return 1.45%
30-Day Total Return -4.66%
60-Day Total Return -4.15%
90-Day Total Return 1.30%
Year to Date Total Return 12.92%
1-Year Total Return 11.93%
2-Year Total Return 58.36%
3-Year Total Return 102.33%
5-Year Total Return 87.31%
Price NWZNX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV NWZNX-NASDAQ Click to
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Nav $21.67
1-Month Low NAV $20.94
1-Month High NAV $22.77
52-Week Low NAV $15.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.17
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation NWZNX-NASDAQ Click to
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Beta 1.30
Standard Deviation 18.96
Balance Sheet NWZNX-NASDAQ Click to
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Total Assets 222.62M
Operating Ratios NWZNX-NASDAQ Click to
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Expense Ratio 1.07%
Turnover Ratio 8.16%
Performance NWZNX-NASDAQ Click to
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Last Bull Market Total Return 27.64%
Last Bear Market Total Return -23.10%