A fine long-term choice, but don't expect a smooth ride. GQG Partners US Select Quality Equity’s unusual take on US stock investing is well worth a look.
Nationwide GQG US Quality Equity Fund Class A NWAUX
- NAV / 1-Day Return 14.50 / +0.83 %
- Total Assets 400.7M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.26%
- Turnover 167%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWAUX
Will NWAUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NWAUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NWAUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AT&T Inc | 6.09 | 16M | Communication Services |
Verizon Communications Inc | 5.63 | 14M | Communication Services |
Philip Morris International Inc | 5.57 | 14M | Consumer Defensive |
Johnson & Johnson | 4.75 | 12M | Healthcare |
Altria Group Inc | 4.49 | 11M | Consumer Defensive |
Progressive Corp | 4.26 | 11M | Financial Services |
Occidental Petroleum Corp | 4.16 | 11M | Energy |
American Electric Power Co Inc | 3.95 | 10M | Utilities |
The Cigna Group | 3.80 | 10M | Healthcare |
Allstate Corp | 3.58 | 9M | Financial Services |
United States