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NWAUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nationwide GQG US Quality Eq A (NWAUX) Ownership - Who owns Nationwide GQG US Quality Eq A?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.99
Min. Initial Investment
2000.00
Fund Existence
about 4 years
Turnover
217.11
Front Load
5.75
Net Assets
157238320.00
Manager Tenure
N/A

Fundamentals

NWAUX
Net Assets
157M
Fund Existence
about 4 years
Turnover
217.11
Total Expense Ratio
0.99
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
78.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
44.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.75%
Gain YTD
-0.994
Annual Yield % from dividends
0.63
Returns for 1 year
-9.27
Returns for 3 years
20.56
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds