NWADX Mutual Fund

NWADX Mutual Fund

NAV$20.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$129M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jun 27, 2018
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.96%
1 Year-2.76%
3 Year+17.85%
5 Year+9.37%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.99%
GOOGLAlphabet Inc7.78%
TSLATesla Inc6.45%
AMZNAmazon.Com Inc6.41%
METAMeta Platforms Inc6.10%
Top 10 Concentration: 61.06%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.43
-

Peer Comparison

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

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 38 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-06-27.

NWADX performance shows a YTD return of 0.96%. The 1-year return is -2.76% and the 5-year return is 9.37%.

NWADX top holdings include Nvidia Corp (13.0%), Alphabet Inc (7.8%), Tesla Inc (6.5%), Amazon.Com Inc (6.4%), Meta Platforms Inc (6.1%). 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.