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Nationwide GQG US Quality Eq Instl Ser NWAWX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 16.43  /  −0.12 %
  • Total Assets 130.1 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.20%
  • Turnover 205%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0

Morningstar’s Analysis NWAWX

Will NWAWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Nationwide GQG US Quality Eq Instl Ser's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NWAWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 63.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.58 13.7 Mil
Technology

Meta Platforms Inc Class A

9.98 11.8 Mil
Communication Services

Eli Lilly and Co

7.82 9.3 Mil
Healthcare

Amazon.com Inc

6.44 7.6 Mil
Consumer Cyclical

Microsoft Corp

6.10 7.2 Mil
Technology

AppLovin Corp Ordinary Shares - Class A

4.74 5.6 Mil
Technology

Uber Technologies Inc

4.45 5.3 Mil
Technology

Visa Inc Class A

4.44 5.3 Mil
Financial Services

Broadcom Inc

4.26 5.0 Mil
Technology

Novo Nordisk A/S ADR

3.78 4.5 Mil
Healthcare