Nationwide GQG US Quality Equity FundNWAWX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$252.0M
Expense ratio
0.74%
1-year return
+7.2%
3 years, a year
+15.8%
5 years, a year
+11.3%
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 NWAWX.
- NWAWX overview
- NWAWX holdings
- NWAWX risk
- NWAWX costs
- NWAWX money in and out
- NWAWX share classes
- Compare NWAWX 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.