NWAVX Mutual Fund
NWAVX Mutual Fund
Nationwide GQG US Quality Equity Fund Class R6

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.