NWAYX Mutual Fund

NAV$14.88

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.11%
Holdings
32
Inception Date
Jan 25, 2021
Fund Family
Nationwide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+3.93%
1 Year-7.09%
3 Year+14.61%
5 Year+12.85%

Asset Allocation

Stocks: 98.52%
Bonds: 1.48%

Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.7.95%
AEPAMERICAN ELECTRIC POWER INC5.42%
TAT&T Inc4.76%
XOMExxon Mobil Corp.4.60%
PGRProgressive Corp.4.55%
Top 10 Concentration: 48.83%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Quarterly

Peer Comparison

Benchmark
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Peer Avg
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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 32 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2021-01-25.

NWAYX performance shows a YTD return of 3.93%. The 1-year return is -7.09% and the 5-year return is 12.85%. NWAYX dividend yield stands at 4.11%, paid quarterly.

NWAYX top holdings include Philip Morris International Inc. (8.0%), AMERICAN ELECTRIC POWER INC (5.4%), AT&T Inc (4.8%), Exxon Mobil Corp. (4.6%), Progressive Corp. (4.5%). 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.