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 Eagle Class NWAYX
- NAV / 1-Day Return 14.39 / −0.21 %
- Total Assets 397.3M
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 2.67%
- Turnover 167%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWAYX
Will NWAYX 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 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