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NWAYX Mutual Fund Price & Analysis

The Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) is a mutual fund that focuses on investing in high-quality US equities. This fund is managed by GQG Partners, a global investment firm known for their rigorous research and disciplined investment approach. The Eagle Class shares of this fund offer lower expenses and higher minimum investments compared to other share classes, making it an attractive option for investors looking for a long-term, high-quality equity investment.

NWAYX Mutual Fund Chart & Stats

Previous Close$16.62
Sub-CategoryGlobal,International
Total Liabilities1.87M
Expense Ratio0.59%
Holding Count35
Brandnationwide mutual funds
0.06 (0.35%)
CategoryEquity
Total Assets129.29M
Shares OutstandingN/A
52-Week Range$11.63 - $17.71

NWAYX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Eli Lilly And Company
7.84%
Nvidia Corporation
7.25%
Microsoft
6.94%
Amazon.Com, Inc.
6.28%
Meta Platforms, Inc.
5.98%
Novo Nordisk
4.73%
AppLovin Corp. Class A
4.33%
Visa Inc.
3.92%
Coca-cola Company
3.89%
Broadcom Inc.
3.78%
Total54.94%

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