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 | 13.52% |
| Dividend Growth | 6,859.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.34 |
| YTD Return | -5.37% |
| 1-Year Return | 3.91% |
| 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.
Performance
NWAUX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
45.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 6.63% |
| AT&T Inc. | T | 6.44% |
| The Progressive Corporation | PGR | 4.89% |
| Microsoft Corporation | MSFT | 4.62% |
| Altria Group, Inc. | MO | 4.18% |
| Verizon Communications Inc. | VZ | 4.14% |
| American International Group, Inc. | AIG | 3.77% |
| General Electric Company | GE | 3.68% |
| The Cigna Group | CI | 3.67% |
| American Electric Power Company, Inc. | AEP | 3.65% |
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 |