Nationwide GQG US Quality Eq Instl Ser (NWAWX)
| Fund Assets | 286.03M |
| Expense Ratio | 0.74% |
| Min. Investment | $50,000 |
| Turnover | 217.11% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 14.90% |
| Dividend Growth | 6,537.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 14.29 |
| YTD Return | -4.94% |
| 1-Year Return | -0.96% |
| 5-Year Return | n/a |
| 52-Week Low | 13.68 |
| 52-Week High | 18.39 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 25, 2021 |
About NWAWX
Nationwide GQG US Quality Equity Fund Institutional Service Class is an actively managed mutual fund designed to provide long-term capital appreciation. Its investment strategy emphasizes holding at least 80% of its net assets in the equity securities of U.S. companies, with a focus on identifying businesses characterized by high-quality fundamentals, such as sustainable competitive advantages, robust cash flows, and resilient industry positions. The fund typically allocates capital across a diverse set of large-cap equities, while maintaining meaningful sector overweights in areas like healthcare, consumer staples, and communication services, and underweights in sectors such as information technology and energy. The portfolio management process carefully assesses macroeconomic conditions and evolving market data to refine its holdings, prioritizing companies with visible, durable free cash flows. As a non-diversified fund, it may hold concentrated positions in select companies, aiming to benefit from in-depth research and conviction-driven investment. Its primary role in the market is to serve investors seeking exposure to high-quality U.S. equities through a disciplined, research-intensive approach—often appealing to institutional clients and those seeking stability and growth potential in their equity allocations.
Performance
NWAWX had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 4.93% |
| AT&T Inc. | T | 4.42% |
| Verizon Communications Inc. | VZ | 3.38% |
| American International Group, Inc. | AIG | 2.79% |
| American Electric Power Company, Inc. | AEP | 2.75% |
| Microsoft Corporation | MSFT | 2.73% |
| Netflix, Inc. | NFLX | 2.71% |
| The Progressive Corporation | PGR | 2.68% |
| Altria Group, Inc. | MO | 2.66% |
| The Cigna Group | CI | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.06329 | Jun 10, 2025 |
| Mar 10, 2025 | $0.00144 | Mar 11, 2025 |
| Dec 19, 2024 | $2.02927 | Dec 20, 2024 |
| Sep 9, 2024 | $0.02922 | Sep 10, 2024 |
| Jun 10, 2024 | $0.00423 | Jun 11, 2024 |
| Dec 20, 2023 | $0.02776 | Dec 21, 2023 |