NWAUX — Nationwide GQG US Quality Equity Fund
Data updated: 2026-06-23
NWAUX — Nationwide GQG US Quality Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $252.01M AUM · 0.89% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
NWAUX Fund Overview
NWAUX — Nationwide GQG US Quality Equity Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $252.01M
- 1-year return: 7.0%
- Ticker: NWAUX
- SEC CIK: 0001048702
- SEC series ID: S000070550
- Share class ID: C000224083
NWAUX Holdings
Top 10 holdings of Nationwide GQG US Quality Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AT&T, Inc. | 5.51% |
| Philip Morris International, Inc. | 5.44% |
| Verizon Communications, Inc. | 5.40% |
| Altria Group, Inc. | 4.87% |
| American Electric Power Co., Inc. | 4.14% |
| Cigna Group (The) | 4.10% |
| Exxon Mobil Corp. | 4.03% |
| Microsoft Corp. | 3.96% |
| Occidental Petroleum Corp. | 3.64% |
| Progressive Corp. (The) | 3.59% |
NWAUX Portfolio Allocation
Asset-class allocation of Nationwide GQG US Quality Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
NWAUX Performance
Total returns for NWAUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 7.0% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 11.1% |
NWAUX Risk Information
Risk metrics for NWAUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
NWAUX Costs and Fees
NWAUX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.98%
- Portfolio turnover: 167%
- Brokerage commissions: 3.74 bps of average net assets (SEC N-CEN)
NWAUX Cashflows
Over the 12 months to 2026-04, Nationwide GQG US Quality Equity Fund had net inflows of $91.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$882.32K |
| 2026-03 | −$1.09M |
| 2026-02 | −$7.17M |
| 2026-01 | −$6.99M |
| 2025-12 | $4.25M |
| 2025-11 | $2.82M |
NWAUX Debt Constituents
No individual debt constituents are reported in Nationwide GQG US Quality Equity Fund's latest SEC N-PORT filing.
NWAUX Prospectus and SEC Filings
Official Nationwide GQG US Quality Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.