Nationwide GQG US Quality Eq Eagle (NWAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
-0.30 (-1.89%)
Mar 4, 2025, 4:00 PM EST
-4.89% (1Y)
| Fund Assets | 95.00M |
| Expense Ratio | 0.59% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 13.68% |
| Dividend Growth | 2,754.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.86 |
| YTD Return | 3.05% |
| 1-Year Return | 8.16% |
| 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 8.16% in the past year. Since the fund's inception, the average annual return has been 16.05%, including dividends.
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 | $2.03121 | 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 |
| Jun 12, 2023 | $0.00847 | Jun 13, 2023 |