Nationwide GQG US Quality Equity Fund Eagle Class NWAYX Strategy
Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. issuers. Equity securities that the fund buys primarily are common stocks of large-cap companies, i.e., those with market capitalizations similar to those of companies included in the S&P 500 Index. It may invest in equity securities of foreign companies in both developed and emerging markets. The fund is non-diversified.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
NWAYX
| Nationwide GQG US Quality Equity Fund Eagle Class | No Load | Open | $4.95M | 0.590% | Below Average | $50,000 | −$14.91M | |||
NWAWX
| Nationwide GQG US Quality Equity Fund Institutional Service Class | Institutional | Open | $4.15M | 0.740% | Above Average | $50,000 | −$1.74M | |||
NWAUX
| Nationwide GQG US Quality Equity Fund Class A | Front Load | Open | $37.53M | 0.890% | Below Average | $2,000 | −$7.43M | |||
NWAVX
| Nationwide GQG US Quality Equity Fund Class R6 | Retirement, Large | Open | $168.38M | 0.490% | Below Average | $1M | −$10.37M |