NWAUX Mutual Fund

NWAUX Mutual Fund

NAV$14.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
4.94%
Holdings
37
Inception Date
Jan 25, 2021
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.63%
1 Year+3.35%
3 Year+10.42%
5 Year+8.34%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd9.75%
GOOGAlphabet Inc. C6.77%
NVDANvidia Corp6.50%
MSFTMicrosoft Corp6.11%
AMZNAmazon.Com Inc5.92%
Top 10 Concentration: 55.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWAUX Mutual Fund Overview

NWAUX Mutual Fund (Nationwide GQG US Quality Equity Fund Class A) is managed by Nationwide. NWAUX expense ratio is 0.99%, holding 37 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-01-25.

NWAUX performance shows a YTD return of 5.63%. The 1-year return is 3.35% and the 5-year return is 8.34%. NWAUX dividend yield stands at 4.94%, paid quarterly.

NWAUX top holdings include Exxonmobil Holdings Corp Common Stock Usd (9.8%), Alphabet Inc. C (6.8%), Nvidia Corp (6.5%), Microsoft Corp (6.1%), Amazon.Com Inc (5.9%). Go to all NWAUX holdings, NWAUX sectors, or NWAUX dividends.

NWAUX can be compared against other funds. Use NWAUX overlap to find shared positions, or NWAUX vs another fund for a side-by-side view. NWAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.