NWAYX Mutual Fund

NAV$14.79

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
5.32%
Holdings
36
Inception Date
Jan 25, 2021
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.76%
1 Year+0.87%
3 Year+11.64%
5 Year+9.34%

Asset Allocation

Stocks: 99.87%

Price Chart (6M)

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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:AQLEnbridge Inc. Cumulative Redeemable Pfd2.43%
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)
5.32%
Frequency
Quarterly

Peer Comparison

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

NWAYX Mutual Fund (Nationwide GQG US Quality Equity Fund Eagle Class) is managed by Nationwide. NWAYX expense ratio is 0.59%, holding 36 positions across sectors including Unknown, Energy. Inception date: 2021-01-25.

NWAYX performance shows a YTD return of 3.76%. The 1-year return is 0.87% and the 5-year return is 9.34%. NWAYX dividend yield stands at 5.32%, paid quarterly.

NWAYX top holdings include American Electric Power Co Inc (4.1%), Allstate Corp. (3.6%), American Water Works Co. Inc. (3.0%), Enbridge Inc. Cumulative Redeemable Pfd (2.4%), Atmos Energy Corp (1.6%). View all NWAYX holdings, sector breakdown, or dividend history.

NWAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.