Nationwide Gqg Us Quality Equity Fund Class A (NWAUX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Nationwide

Fund Style Large Value

ISIN US63868D7122

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $95.00 Million

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.40%

1-Year Return 8.56%

3-Year Return 14.76%

5-Year Return 11.04%

NAV $14.80

Previous Close Price $14.73

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide GQG US Quality Equity Fund Class A

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. issuers. Equity securities that the fund buys primarily are common stocks of large-cap companies, i.e., those with market capitalizations similar to those of companies included in the S&P 500 Index. It may invest in equity securities of foreign companies in both developed and emerging markets. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 113521.21%

Giant 10.68%

Large 52.02%

Medium 34.38%

Micro 0.00%

Small 2.60%

Value & Growth Metrics

Book-Value Growth % 5.44%

Cash-Flow Growth % 1.48%

Dividend Yield % 3.47%

Historical Earnings % 6.01%

Long-Term Earnings % 7.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.70%	0.00%
Cash	0.31%	0.31%	0.00%	1.46%	0.00%
Non US Stock	99.69%	99.69%	0.00%	2.37%	0.75%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.76%	0.00%
US Stock	0.00%	0.00%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
Meta Platforms, Inc., Class A	8.82%	-	-
Eli Lilly Co.	5.65%	-	-
Apple, Inc.	7.56%	-	-
NVIDIA Corp.	7.38%	-	-
Microsoft Corp.	3.50%	-	-
Philip Morris International, Inc.	9.18%	-	-
Broadcom, Inc.	4.93%	-	-
Amazon.com, Inc.	3.76%	-	-
Novo Nordisk A/S	4.68%	-	-
Coca-Cola Co. (The)	3.36%	-	-
ATT, Inc.	4.77%	-	-
AppLovin Corp., Class A	5.07%	-	-
Netflix, Inc.	3.87%	-	-
Alphabet, Inc., Class C	3.57%	-	-
Visa, Inc., Class A	3.45%	-	-
American Electric Power Co., Inc.	4.45%	-	-
Exxon Mobil Corp.	4.16%	-	-
Progressive Corp. (The)	5.27%	-	-
American International Group, Inc.	4.13%	-	-
Altria Group, Inc.	4.49%	-	-
Verizon Communications, Inc.	4.10%	-	-
Cigna Group (The)	4.36%	-	-
Johnson Johnson	4.64%	-	-

See the full breakdown of NWAUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	22.04%	75.10%	100.00%	0.00%
Bond Sector	Corporate	22.04%	5.46%	0.00%	0.00%
Bond Sector	Derivative	22.04%	0.00%	0.00%	0.00%
Bond Sector	Government	22.04%	9.83%	0.00%	0.00%
Bond Sector	Municipal	22.04%	0.02%	0.00%	0.00%
Bond Sector	Securitized	22.04%	9.60%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	0.00%	9.81%	0.00%	10.10%
Cyclical	Financial Services	24.48%	12.84%	0.00%	11.67%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	20.30%	4.99%	0.00%	4.78%
Defensive	Healthcare	13.35%	10.09%	0.00%	8.55%
Defensive	Utilities	22.04%	2.59%	0.00%	2.30%
Sensitive	Communication Services	9.65%	10.12%	0.00%	11.36%
Sensitive	Energy	7.99%	3.84%	0.00%	3.54%
Sensitive	Industrials	0.00%	10.52%	0.00%	8.64%
Sensitive	Technology	2.19%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.19%
Americas	North America	97.92%	94.67%	99.25%
Greater Asia	Asia Developed	0.45%	-	-
Greater Asia	Asia Emerging	0.15%	-	0.10%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	5.33%	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.082	$0.082	USD	-	-	-	-
2024-09-09	$0.025	$0.025	USD	-	2024-09-06	2024-09-10	Quarterly
2023-12-20	$0.027	$0.027	USD	-	2023-12-19	2023-12-21	Quarterly
2023-06-12	$0.003	$0.003	USD	-	2023-06-09	2023-06-13	Quarterly
2023-03-13	$0.024	$0.024	USD	-	2023-03-10	2023-03-14	Quarterly
2022-12-21	$0.095	$0.095	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-12	$0.063	$0.063	USD	-	2022-09-09	2022-09-13	Quarterly
2022-06-06	$0.060	$0.060	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2022-03-07	$0.001	$0.001	USD	-	2022-03-04	2022-03-08	Quarterly
2021-12-29	$0.009	$0.009	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2021-12-21	$0.049	$0.049	USD	-	2021-12-20	2021-12-22	Annual

View the full dividend history for NWAUX.

Nationwide GQG US Quality Equity Fund Class A NMFQS:NWAUX