Nationwide All Cap Fund Quote

NWZMX Fund  USD 20.35  0.05  0.25%   

Performance

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Weak
 
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Odds Of Distress

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Low
Nationwide All is trading at 20.35 as of the 17th of February 2025; that is 0.25% up since the beginning of the trading day. The fund's open price was 20.3. Nationwide All has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
Under normal circumstances, the fund will invest in equity securities, primarily common stocks, issued by companies of any size. It normally will invest across a wide range of sectors and industries, using a growth style of equity management that emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that the subadviser believes will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders.. More on Nationwide All Cap

Moving together with Nationwide Mutual Fund

  0.85GCFRX Nationwide InvestorPairCorr
  0.89NADCX Nationwide InvestorPairCorr
  0.82NADMX Nationwide InvestorPairCorr
  0.94GGEAX Nationwide Global EquityPairCorr
  0.93GGEIX Nationwide Global EquityPairCorr
  0.96GGFRX Nationwide GrowthPairCorr

Moving against Nationwide Mutual Fund

  0.57NUSAX Nationwide GovernmentPairCorr

Nationwide Mutual Fund Highlights

Fund ConcentrationNationwide Funds, Large Growth Funds, Large Growth, Nationwide (View all Sectors)
Update Date31st of December 2024
Nationwide All Cap [NWZMX] is traded in USA and was established 17th of February 2025. Nationwide All is listed under Nationwide category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Nationwide family. This fund now has accumulated 201.91 M in assets with no minimum investment requirementsNationwide All Cap is currently producing year-to-date (YTD) return of 5.6%, while the total return for the last 3 years was 18.01%.
Check Nationwide All Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide All Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Nationwide All Cap Mutual Fund Constituents

QCOMQualcomm IncorporatedStockInformation Technology
SEICSEI InvestmentsStockFinancials
YUMCYum China HoldingsStockConsumer Discretionary
GOOGLAlphabet Inc Class AStockCommunication Services
VVisa Class AStockFinancials
RHHBYRoche Holding LtdOTC StockHealth Care
REGNRegeneron PharmaceuticalsStockHealth Care
ORCLOracleStockInformation Technology
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Nationwide All Top Holders

NDAAXNationwide Investor DestinationsMutual FundAllocation--85%+ Equity
NDASXNationwide Investor DestinationsMutual FundAllocation--85%+ Equity
GAFRXNationwide Investor DestinationsMutual FundAllocation--85%+ Equity
NWWHXNationwide Investor DestinationsMutual FundAllocation--85%+ Equity
GAIDXNationwide Investor DestinationsMutual FundAllocation--85%+ Equity
GMIAXNationwide Investor DestinationsMutual FundAllocation--70% to 85% Equity
GMARXNationwide Investor DestinationsMutual FundAllocation--70% to 85% Equity
NDMSXNationwide Investor DestinationsMutual FundAllocation--70% to 85% Equity
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Nationwide All Cap Risk Profiles

Nationwide All Against Markets

Other Information on Investing in Nationwide Mutual Fund

Nationwide All financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide All security.
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