Nationwide GQG US Quality Eq A (NWAUX)

Fund Assets	95.00M
Expense Ratio	0.99%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	2.05
Dividend Yield	12.79%
Dividend Growth	6,859.34%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	16.49
YTD Return	7.09%
1-Year Return	12.19%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	Jan 25, 2021

About NWAUX

The Fund's investment strategy focuses on Growth. The minimum amount to invest in Nationwide Mutual Funds: Nationwide GQG US Quality Equity Fund; Class A Shares is $2,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide GQG US Quality Equity Fund; Class A Shares seeks long-term capital appreciation. NWAUX invests at least 80% of its net assets in equity securities of US issuers. Equity securities that the Fund buys primarily are commons stocks of large-cap companies with market capitalizations similar to those of companies included in the S&P 500 Index.

• Category: Large Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NWAUX
• Share Class: Class A
• Index: S&P 500 TR

Performance

NWAUX had a total return of 12.19% in the past year. Since the fund's inception, the average annual return has been 17.79%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWAVX	Class R6	0.49%
NWAYX	Eagle Class	0.59%
NWAWX	Institutional Service Class	0.74%

Top 10 Holdings

54.75% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	8.01%
Eli Lilly and Company	LLY	6.67%
AppLovin Corporation	APP	6.51%
Philip Morris International Inc.	PM	6.19%
Microsoft Corporation	MSFT	5.95%
AT&T Inc.	T	5.25%
NVIDIA Corporation	NVDA	4.78%
Netflix, Inc.	NFLX	3.91%
Novo Nordisk A/S	NVO	3.78%
Amazon.com, Inc.	AMZN	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.02346	Dec 20, 2024
Sep 9, 2024	$0.02537	Sep 10, 2024
Dec 20, 2023	$0.02663	Dec 21, 2023
Jun 12, 2023	$0.00281	Jun 13, 2023
Mar 13, 2023	$0.02396	Mar 14, 2023
Dec 21, 2022	$0.09463	Dec 22, 2022