Nationwide GQG US Quality Eq Eagle (NWAYX)

Fund Assets	95.00M
Expense Ratio	0.59%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	2.08
Dividend Yield	14.56%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 10, 2025

Previous Close	14.36
YTD Return	-5.29%
1-Year Return	4.12%
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 NWAYX

The Fund's investment strategy focuses on Growth. The minimum amount to invest in Nationwide Mutual Funds: Nationwide GQG US Quality Equity Fund; Eagle Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide GQG US Quality Equity Fund; Eagle Class Shares seeks long-term capital appreciation. NWAYX 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: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWAYX
• Share Class: Eagle Class
• Index: S&P 500 TR

Performance

NWAYX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

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%
NWAWX	Institutional Service Class	0.74%
NWAUX	Class A	0.99%

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
Mar 10, 2025	$0.00143	Mar 11, 2025
Dec 19, 2024	$2.03121	Dec 20, 2024
Sep 9, 2024	$0.03548	Sep 10, 2024
Jun 10, 2024	$0.01447	Jun 11, 2024
Dec 20, 2023	$0.03422	Dec 21, 2023
Sep 11, 2023	$0.00329	Sep 12, 2023