NWAUX Mutual Fund

NWAUX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$37M
Expense Ratio
0.99%
Dividend Yield (Current)
5.07%
Holdings
37
Inception Date
Jan 25, 2021
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.37%
1 Year+0.85%
3 Year+10.33%
5 Year+6.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd9.75%
GOOGAlphabet Inc. C6.77%
NVDANvidia Corp6.50%
MSFTMicrosoft Corp6.11%
AMZNAmazon.Com Inc5.92%
Top 10 Concentration: 55.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWAUX Mutual Fund Overview

NWAUX Mutual Fund (Nationwide GQG US Quality Equity Fund Class A) is managed by Nationwide with $37.0M in net assets. NWAUX expense ratio is 0.99%, holding 37 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-01-25.

NWAUX performance shows a YTD return of -2.37%. The 1-year return is 0.85% and the 5-year return is 6.08%. NWAUX dividend yield stands at 5.07%, paid quarterly.

NWAUX top holdings include Exxonmobil Holdings Corp Common Stock Usd (9.8%), Alphabet Inc. C (6.8%), Nvidia Corp (6.5%), Microsoft Corp (6.1%), Amazon.Com Inc (5.9%). Go to all NWAUX holdings, NWAUX sectors, or NWAUX dividends.

NWAUX can be compared against other funds. Use NWAUX overlap to find shared positions, or NWAUX vs another fund for a side-by-side view. NWAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.