The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nationwide GQG US Quality Eq R6 NWAVX
- NAV / 1-Day Return 17.11 / −0.12 %
- Total Assets 148.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.54%
- Turnover 205%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis NWAVX
Will NWAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |