NWAUX Mutual Fund

NAV$12.80

AUM$37M

TER0.99%

Holdings37

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NWAUX Mutual Fund

NAV$12.80

Nationwide GQG US Quality Equity Fund Class A

AUM$37M

TER0.99%

Holdings37

See how much of NWAUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.88%
2	France	Europe	2.58%
3	Switzerland	Europe	2.11%

NWAUX Mutual Fund Geographic Allocation

NWAUX geographic allocation spans United States (93.9%), France (2.6%), Switzerland (2.1%). The fund covers 2 regions.

NWAUX country exposure helps investors assess international diversification and geopolitical risk. NWAUX sectors alongside geography give a fuller picture of portfolio allocation.