NWAVX Mutual Fund

NWAVX Mutual Fund

NAV$14.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.26%
Holdings
36
Inception Date
Jan 25, 2021
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.98%
1 Year+7.18%
3 Year+11.72%
5 Year+9.65%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc4.14%
ALLAllstate Corp.3.57%
AWKAmerican Water Works Co. Inc.3.01%
ENB:CAEnbridge Inc.2.43%
ATOAtmos Energy Corp1.57%
Top 10 Concentration: 15.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Quarterly

Peer Comparison

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

NWAVX Mutual Fund Overview

NWAVX Mutual Fund (Nationwide GQG US Quality Equity Fund Class R6) is managed by Nationwide. NWAVX expense ratio is 0.49%, holding 36 positions across sectors including Energy. Inception date: 2021-01-25.

NWAVX performance shows a YTD return of 6.98%. The 1-year return is 7.18% and the 5-year return is 9.65%. NWAVX dividend yield stands at 5.26%, paid quarterly.

NWAVX top holdings include American Electric Power Co Inc (4.1%), Allstate Corp. (3.6%), American Water Works Co. Inc. (3.0%), Enbridge Inc. (2.4%), Atmos Energy Corp (1.6%). Go to all NWAVX holdings, NWAVX sectors, or NWAVX dividends.

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