Head-spinning ups and downs mean this unconventional option isn't for everyone. It’s understandable if shareholders of GQG Partners US Select Quality Equity are experiencing a feeling of déjà vu, for the roller-coaster ride they've endured in early 2026 closely resembles that of early 2025. This strategy has much to recommend it, but it can be tough to hold on to.
Nationwide GQG US Quality Equity Fund Class R6 NWAVX
- NAV / 1-Day Return 14.74 / +1.45 %
- Total Assets 215.0M
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.67%
- Turnover 167%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWAVX
Will NWAVX outperform in the 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 49.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 6.43 | 25M | Energy |
Philip Morris International Inc | 6.27 | 24M | Consumer Defensive |
Altria Group Inc | 6.25 | 24M | Consumer Defensive |
AT&T Inc | 5.32 | 21M | Communication Services |
Verizon Communications Inc | 5.26 | 21M | Communication Services |
Allstate Corp | 4.34 | 17M | Financial Services |
The Cigna Group | 4.29 | 17M | Healthcare |
Progressive Corp | 4.07 | 16M | Financial Services |
American Water Works Co Inc | 3.58 | 14M | Utilities |
Coca-Cola Co | 3.58 | 14M | Consumer Defensive |
United States