NWAVX Mutual Fund

NAV$14.36

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.42%
Holdings
33
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+4.44%
1 Year+0.97%
3 Year+11.71%
5 Year+9.42%

Asset Allocation

Stocks: 98.78%
Bonds: 1.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.9.18%
PGRProgressive Corp.5.27%
TAT&T Inc.4.77%
JNJJohnson & Johnson4.64%
MOAltria Group Inc4.49%
Top 10 Concentration: 49.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Quarterly

Peer Comparison

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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 33 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2021-01-25.

NWAVX performance shows a YTD return of 4.44%. The 1-year return is 0.97% and the 5-year return is 9.42%. NWAVX dividend yield stands at 5.42%, paid quarterly.

NWAVX top holdings include Philip Morris International Inc. (9.2%), Progressive Corp. (5.3%), AT&T Inc. (4.8%), Johnson & Johnson (4.6%), Altria Group Inc (4.5%). View all NWAVX holdings, sector breakdown, or dividend history.

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