The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nationwide GQG US Quality Eq Instl Ser NWAWX
- NAV / 1-Day Return 16.43 / −0.12 %
- Total Assets 130.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |