Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide GQG US Quality Equity Fund
$93.74M
Avg Monthly Net Assets
$142.59M
Total Assets
$202K
Total Liabilities
$142.39M
Net Assets
Nationwide GQG US Quality Equity Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $93.74M.
On September 17th, 2024 it reported 32 holdings, the largest
being Meta Platforms, Inc. (9.0%), Eli Lilly & Co. (7.6%) and Apple, Inc. (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000224083 | NWAUX | |
| Class R6 Shares | C000224084 | NWAVX | |
| Eagle Class Shares | C000224082 | NWAYX | |
| Institutional Service Class Shares | C000224085 | NWAWX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet, Inc., Class C | Long | Equity-common | US | $4M | 24K | 2.93 |
| Amazon.com, Inc. | Long | Equity-common | US | $7M | 36K | 4.79 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $3M | 28K | 1.92 |
| Apple, Inc. | Long | Equity-common | US | $11M | 48K | 7.56 |
| Applied Materials, Inc. | Long | Equity-common | US | $1M | 6K | 0.86 |
| AppLovin Corp., Class A | Long | Equity-common | US | $4M | 54K | 2.95 |
| Broadcom, Inc. | Long | Equity-common | US | $7M | 44K | 4.93 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $63K | 2K | 0.04 |
| CMS Energy Corp. | Long | Equity-common | US | $81K | 1K | 0.06 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $5M | 72K | 3.36 |
| Datadog, Inc., Class A | Long | Equity-common | US | $47K | 405 | 0.03 |
| Duke Energy Corp. | Long | Equity-common | US | $2M | 22K | 1.72 |
| Eli Lilly & Co. | Long | Equity-common | US | $11M | 14K | 7.63 |
| Ford Motor Co. | Long | Equity-common | US | $19K | 2K | 0.01 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $13M | 27K | 9.02 |
| Microsoft Corp. | Long | Equity-common | US | $8M | 18K | 5.33 |
| Netflix, Inc. | Long | Equity-common | US | $4M | 7K | 2.87 |
| NextEra Energy, Inc. | Long | Equity-common | US | $3M | 33K | 1.79 |
| Northrop Grumman Corp. | Long | Equity-common | US | $32K | 67 | 0.02 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 50K | 4.68 |
| NVIDIA Corp. | Long | Equity-common | US | $11M | 90K | 7.38 |
| Philip Morris International, Inc. | Long | Equity-common | US | $8M | 66K | 5.33 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $2M | 11K | 1.27 |
| QUALCOMM, Inc. | Long | Equity-common | US | $4M | 24K | 3.10 |
| Shell plc | Long | Equity-common | GB | $3M | 42K | 2.16 |
| Southern Co. (The) | Long | Equity-common | US | $3M | 36K | 2.13 |
| Synopsys, Inc. | Long | Equity-common | US | $5M | 8K | 3.20 |
| Tesla, Inc. | Long | Equity-common | US | $3M | 14K | 2.34 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $89K | – | 0.06 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $621K | 1K | 0.44 |
| Visa, Inc., Class A | Long | Equity-common | US | $4M | 16K | 3.04 |
| Walmart, Inc. | Long | Equity-common | US | $5M | 69K | 3.31 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.