NWADX Fees and Costs — Nationwide Loomis All Cap Growth Fund, Eagle Class Shares
Data updated: 2026-09-18
The net expense ratio is 0.92%: a 0.80% management fee plus 0.22% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $22K in broker commissions, 0.0106% of average net assets, and portfolio turnover was 11%.
NWADX Fees and Expenses
Annual operating expenses and sales charges of NWADX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.02% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.92% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
NWADX Costs Over Time
On $10,000 invested in NWADX, assuming 5% a year before costs, total costs come to $583 over 5 years, cutting the return by 0.98% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.92%) | $97 | $302 | $523 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $98 | $320 | $583 |
| Value after costs | $10,402 | $11,256 | $12,180 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
NWADX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0106%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $13.4M
- Net income from securities lending: $36K (0.018% of average net assets)
NWADX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Capital Institutional Services, Inc. | $6K | 29.98% |
| Instinet, LLC | $5K | 23.64% |
| Piper Sandler & Co. | $3K | 12.55% |
| Goldman Sachs & Co. LLC | $2K | 9.90% |
| J.P. Morgan Securities LLC | $2K | 8.30% |
| Barclays Capital, Inc. | $1K | 5.63% |
| Virtu Americas LLC | $1K | 5.06% |
| Liquidnet, Inc. | $653 | 3.03% |
| HSBC Securities (USA) Inc. | $411 | 1.91% |
Nationwide Loomis All Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NWZMX | Class R6 | 0.82% | none |
| NWADX | Eagle Class Shares | 0.92% | none |
| NWZNX | Service Class | 1.07% | none |
| NWZLX | Class A | 1.26% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.