The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nationwide GQG US Quality Eq R6 NWAVX
- NAV / 1-Day Return 16.33 / −0.12 %
- Total Assets 137.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.36%
- Turnover 205%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:24 PM GMT+0
Morningstar’s Analysis NWAVX
Will NWAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.55 | 13.7 Mil | Technology |
Meta Platforms Inc Class A | 9.00 | 11.7 Mil | Communication Services |
Eli Lilly and Co | 7.34 | 9.5 Mil | Healthcare |
Microsoft Corp | 7.13 | 9.3 Mil | Technology |
Amazon.com Inc | 5.99 | 7.8 Mil | Consumer Cyclical |
AppLovin Corp Ordinary Shares - Class A | 4.85 | 6.3 Mil | Technology |
Novo Nordisk A/S ADR | 4.09 | 5.3 Mil | Healthcare |
Visa Inc Class A | 3.99 | 5.2 Mil | Financial Services |
Uber Technologies Inc | 3.93 | 5.1 Mil | Technology |
Broadcom Inc | 3.76 | 4.9 Mil | Technology |