Morningstar

Nationwide Loomis All Cap Growth Fund Eagle Class NWADX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 19.22  /  −1.89 %
  • Total Assets 209.4M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 11%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWADX

Will NWADX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Loomis All Cap Gr Eagle holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NWADX

More NWADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

12.14 26M
Technology

Alphabet Inc Class A

8.50 18M
Communication Services

Tesla Inc

7.61 16M
Consumer Cyclical

Meta Platforms Inc Class A

6.20 13M
Communication Services

Amazon.com Inc

6.07 13M
Consumer Cyclical

Monster Beverage Corp

4.66 10M
Consumer Defensive

Netflix Inc

4.37 9M
Communication Services

Boeing Co

4.25 9M
Industrials

ARM Holdings PLC ADR

3.94 8M
Technology

Microsoft Corp

3.83 8M
Technology

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