Nationwide GQG US Quality Equity Fund (NWAUX)
The fund primarily invests in U.S. large-cap common stocks, aiming to reflect those in the S&P 500 Index, and may also include foreign company securities. It is a non-diversified fund.
Fund Info
Jan 24, 2021
$2,000
Large-Cap
Growth
Expense Ratio
NWAUX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide GQG US Quality Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nationwide GQG US Quality Equity Fund had a return of 9.28% year-to-date (YTD) and 9.68% in the last 12 months.
NWAUX
9.28%
5.64%
-1.81%
9.68%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NWAUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.49% | 9.28% | |||||||||||
| 2024 | 4.58% | 14.28% | 3.01% | -5.73% | 5.56% | 3.49% | -2.66% | 3.89% | 0.39% | -0.82% | 6.59% | -16.28% | 13.92% |
| 2023 | -0.09% | -2.99% | 0.59% | 3.62% | 2.62% | 4.02% | 3.11% | 1.35% | -5.79% | -1.66% | 7.77% | 4.68% | 17.77% |
| 2022 | -1.34% | 1.10% | 5.62% | -1.98% | 3.48% | -8.41% | 4.20% | -5.02% | -10.61% | 12.87% | 1.64% | -2.58% | -3.23% |
| 2021 | -3.30% | 2.17% | 2.53% | 5.92% | 1.68% | 3.48% | 1.95% | 3.21% | -5.47% | 8.64% | -2.79% | 1.43% | 20.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NWAUX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide GQG US Quality Equity Fund (NWAUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nationwide GQG US Quality Equity Fund provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.05 | $0.22 | $0.06 |
Dividend yield | 0.65% | 0.71% | 0.41% | 1.93% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide GQG US Quality Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.22 |
| 2021 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide GQG US Quality Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide GQG US Quality Equity Fund was 21.07%, occurring on Sep 30, 2022. Recovery took 282 trading sessions.
The current Nationwide GQG US Quality Equity Fund drawdown is 9.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.07% | Apr 21, 2022 | 113 | Sep 30, 2022 | 282 | Nov 14, 2023 | 395 |
| -17.95% | Dec 9, 2024 | 24 | Jan 14, 2025 | — | — | — |
| -11.81% | Jul 11, 2024 | 18 | Aug 5, 2024 | 76 | Nov 20, 2024 | 94 |
| -8.97% | Mar 26, 2024 | 18 | Apr 19, 2024 | 35 | Jun 10, 2024 | 53 |
| -7.45% | Nov 9, 2021 | 51 | Jan 21, 2022 | 40 | Mar 21, 2022 | 91 |
Volatility
Volatility Chart
The current Nationwide GQG US Quality Equity Fund volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.