Morningstar

Nationwide GQG US Quality Eq Instl Ser NWAWX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 17.08  /  −0.35 %
  • Total Assets 148.7 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.19%
  • Turnover 205%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NWAWX

Will NWAWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWAWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWAWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWAWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Nationwide GQG US Quality Eq Instl Ser's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWAWX

More NWAWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

9.28 14.0 Mil
Healthcare

Meta Platforms Inc Class A

6.93 10.5 Mil
Communication Services

Philip Morris International Inc

5.89 8.9 Mil
Consumer Defensive

Microsoft Corp

4.94 7.4 Mil
Technology

Novo Nordisk A/S ADR

4.90 7.4 Mil
Healthcare

Coca-Cola Co

4.26 6.4 Mil
Consumer Defensive

UnitedHealth Group Inc

3.94 5.9 Mil
Healthcare

Apple Inc

3.50 5.3 Mil
Technology

The Cigna Group

3.18 4.8 Mil
Healthcare

Walmart Inc

3.11 4.7 Mil
Consumer Defensive

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