Nationwide GQG US Quality Equity Fund A (NWAUX)
13.82
+0.02
(+0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 251.08M | 3.12% | 217.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 113.22M | -5.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-5.085B
Peer Group Low
1.222B
Peer Group High
1 Year
% Rank:
10
113.22M
-16.75B
Peer Group Low
12.82B
Peer Group High
3 Months
% Rank:
51
-8.723B
Peer Group Low
5.674B
Peer Group High
3 Years
% Rank:
16
-29.05B
Peer Group Low
24.07B
Peer Group High
6 Months
% Rank:
7
-12.22B
Peer Group Low
8.888B
Peer Group High
5 Years
% Rank:
17
-56.65B
Peer Group Low
24.02B
Peer Group High
YTD
% Rank:
10
-16.06B
Peer Group Low
12.43B
Peer Group High
10 Years
% Rank:
21
-126.23B
Peer Group Low
24.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Philip Morris International, Inc. | 8.30% | 160.43 | -0.94% |
| Progressive Corp. | 5.97% | 227.78 | -0.95% |
| AT&T, Inc. | 5.15% | 24.86 | 0.18% |
| The Cigna Group | 5.01% | 275.12 | -0.49% |
| American Electric Power Co., Inc. | 4.73% | 115.31 | -0.59% |
| Verizon Communications, Inc. | 4.52% | 40.75 | 0.12% |
| Altria Group, Inc. | 4.39% | 57.68 | -0.16% |
| Exxon Mobil Corp. | 4.38% | 120.34 | -0.54% |
| Johnson & Johnson | 4.36% | 207.03 | 0.06% |
| Novartis AG | 3.56% | 137.84 | -0.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.33% |
| Administration Fee | 19.60K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 33 |
| Stock | |
| Weighted Average PE Ratio | 17.37 |
| Weighted Average Price to Sales Ratio | 3.065 |
| Weighted Average Price to Book Ratio | 2.982 |
| Weighted Median ROE | 18.68% |
| Weighted Median ROA | 7.79% |
| ROI (TTM) | 13.60% |
| Return on Investment (TTM) | 13.60% |
| Earning Yield | 0.0666 |
| LT Debt / Shareholders Equity | 0.8348 |
| Number of Equity Holdings | 31 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.53% |
| EPS Growth (3Y) | 6.44% |
| EPS Growth (5Y) | 5.98% |
| Sales Growth (1Y) | 5.98% |
| Sales Growth (3Y) | 5.69% |
| Sales Growth (5Y) | 4.03% |
| Sales per Share Growth (1Y) | 6.64% |
| Sales per Share Growth (3Y) | 6.76% |
| Operating Cash Flow - Growth Rate (3Y) | 15.13% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWAUX", "name") |
| Broad Asset Class: =YCI("M:NWAUX", "broad_asset_class") |
| Broad Category: =YCI("M:NWAUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWAUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |