Nationwide GQG US Quality Equity Fund Class A
NWAUX
NASDAQ
| Weiss Ratings | NWAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NWAUX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Rajiv Jain (5), Brian Kersmanc (3), Sudarshan Murthy (3), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWAUX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide GQG US Quality Equity Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 25, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | NWAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | NWAUX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 93.54% | |||
| Non-U.S. Stock | 4.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.52% | |||
| 30-Day Total Return | -10.77% | |||
| 60-Day Total Return | -9.13% | |||
| 90-Day Total Return | -10.49% | |||
| Year to Date Total Return | -3.09% | |||
| 1-Year Total Return | -0.33% | |||
| 2-Year Total Return | -6.35% | |||
| 3-Year Total Return | 28.07% | |||
| 5-Year Total Return | 30.63% | |||
| Price | NWAUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWAUX-NASDAQ | Click to Compare |
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| Nav | $13.16 | |||
| 1-Month Low NAV | $12.98 | |||
| 1-Month High NAV | $14.89 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $15.38 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NWAUX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 16.55 | |||
| Balance Sheet | NWAUX-NASDAQ | Click to Compare |
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| Total Assets | 190.46M | |||
| Operating Ratios | NWAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 166.65% | |||
| Performance | NWAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.32% | |||
| Last Bear Market Total Return | -7.09% | |||