Nationwide GQG US Quality Equity FundNWAVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$252.0M
Expense ratio
0.49%
1-year return
+7.3%
3 years, a year
+16.0%
5 years, a year
+11.5%
Holdings
36
What it aims to do.
The Nationwide GQG US Quality Equity Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SBC AT&T, Inc. | 5.50% |
| PM Philip Morris International, Inc. | 5.44% |
| VZ Verizon Communications, Inc. | 5.40% |
| MO Altria Group, Inc. | 4.87% |
| AEP American Electric Power Co., Inc. | 4.14% |
| CI Cigna Group (The) | 4.10% |
| XOM Exxon Mobil Corp. | 4.03% |
| MSFT Microsoft Corp. | 3.96% |
| OXY Occidental Petroleum Corp. | 3.64% |
| PGR Progressive Corp. (The) | 3.59% |
More on NWAVX.
- NWAVX overview
- NWAVX holdings
- NWAVX risk
- NWAVX costs
- NWAVX money in and out
- NWAVX share classes
- Compare NWAVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.