NWZNX Performance — Nationwide Loomis All Cap Growth Fund, Service Class
Data updated: 2026-09-18
NWZNX returned −4.41% year to date and −2.09% over one year to Jul 2026. Annualised returns are +14.61% over 3 years and +8.78% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $151, against $166 for the category, and to $98 over one year, against $111. Volatility over the past three years was 18.69% a year. In the 12 months to Jul 2026 the fund took in a net $14.4M, and assets reached $207.62M.
NWZNX Growth of $100
What $100 invested in Nationwide Loomis All Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NWZNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $98 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $244 | $261 |
NWZNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.41% |
| 1 year | −2.09% |
| 3 years (annualised) | +14.61% |
| 5 years (annualised) | +8.78% |
NWZNX Annual Returns
Calendar-year total returns of Nationwide Loomis All Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −4.41% |
| 2025 | +13.15% |
| 2024 | +33.77% |
| 2023 | +43.94% |
| 2022 | −27.76% |
| 2021 | +16.61% |
| 2020 | +30.84% |
| 2019 (Aug–Dec) | +6.34% |
NWZNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | −4.4% | −5.3% | +9.8% | +5.8% | −6.6% | −0.6% | — | — | — | — | — |
| 2025 | +4.2% | −4.7% | −8.6% | +1.2% | +10.6% | +7.3% | +1.3% | +1.6% | +4.2% | +1.3% | −4.3% | −0.2% |
| 2024 | +1.8% | +8.7% | +1.4% | −6.8% | +4.3% | +7.2% | −1.3% | +2.1% | +4.3% | +0.1% | +8.5% | +0.1% |
| 2023 | +13.0% | −2.9% | +7.8% | 0.0% | +5.2% | +5.6% | +5.3% | −2.2% | −6.6% | −3.6% | +12.1% | +5.4% |
| 2022 | −7.4% | −4.3% | +2.5% | −14.6% | −3.1% | −7.1% | +11.8% | −4.2% | −9.3% | +5.0% | +8.1% | −6.2% |
| 2021 | −2.5% | +2.7% | +2.8% | +5.4% | +0.6% | +4.2% | +1.3% | +3.3% | −6.8% | +5.0% | −1.2% | +1.3% |
| 2020 | +0.4% | −4.9% | −8.0% | +12.1% | +6.5% | +3.8% | +5.2% | +8.7% | −4.1% | −2.2% | +8.3% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −3.0% | −0.7% | +1.8% | +4.8% | +3.4% |
NWZNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.69%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +12.07% (Nov 2023)
- Worst month: −8.55% (Mar 2025)
NWZNX Fund Flows
Monthly money in and out of Nationwide Loomis All Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $14.4M
- 12-month gross sales (incl. reinvestments): $63.0M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $4.1M | −$1.4M |
| Jun 2026 | $3.1M | $2.0M | $1.1M |
| May 2026 | $2.2M | $14.5M | −$12.4M |
| Apr 2026 | $1.1M | $2.6M | −$1.6M |
| Mar 2026 | $7.3M | $2.0M | $5.3M |
| Feb 2026 | $13.9M | $3.4M | $10.5M |
| Jan 2026 | $714K | $6.0M | −$5.3M |
| Dec 2025 | $18.3M | $3.2M | $15.1M |
| Nov 2025 | $4.9M | $2.0M | $2.9M |
| Oct 2025 | $941K | $4.1M | −$3.2M |
| Sep 2025 | $1.9M | $1.9M | $43K |
| Aug 2025 | $6.0M | $2.7M | $3.3M |
NWZNX Assets Under Management
Net assets of Nationwide Loomis All Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $207.62M |
| 2026-04-30 | $223.74M |
| 2026-01-31 | $210.24M |
| 2025-10-31 | $229.47M |
| 2025-07-31 | $213.71M |
| 2025-04-30 | $171.66M |
| 2025-01-31 | $199.66M |
| 2024-10-31 | $206.76M |
| 2024-07-31 | $204.22M |
| 2024-04-30 | $193.22M |
| 2024-01-31 | $192.61M |
| 2023-10-31 | $159.42M |
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.