Nationwide Gqg Quality Fund Quote
NWAUX Fund | USD 14.81 0.03 0.20% |
PerformanceVery Weak
| Odds Of DistressLow
|
Nationwide Gqg is trading at 14.81 as of the 22nd of March 2025; that is 0.2% down since the beginning of the trading day. The fund's open price was 14.84. Nationwide Gqg has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent 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 SP 500 Index. More on Nationwide Gqg Quality
Moving together with Nationwide Mutual Fund
Nationwide Mutual Fund Highlights
Fund Concentration | Nationwide Funds, Large Blend Funds, Large Blend, Nationwide (View all Sectors) |
Update Date | 31st of March 2025 |
Nationwide Gqg Quality [NWAUX] is traded in USA and was established 22nd of March 2025. Nationwide Gqg is listed under Nationwide category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Nationwide family. Nationwide Gqg Quality now has accumulated 95 M in assets with no minimum investment requirements with the current yeild of 0.01%.
Check Nationwide Gqg Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Gqg Quality Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide Gqg Quality Mutual Fund Constituents
MSFT | Microsoft | Stock | Information Technology | |
XOM | Exxon Mobil Corp | Stock | Energy | |
WMT | Walmart | Stock | Consumer Staples | |
V | Visa Class A | Stock | Financials | |
UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
TGT | Target | Stock | Consumer Staples | |
PM | Philip Morris International | Stock | Consumer Staples | |
PG | Procter Gamble | Stock | Consumer Staples |
Nationwide Gqg Top Holders
GAFRX | Nationwide Investor Destinations | Mutual Fund | Allocation--85%+ Equity | |
NDAAX | Nationwide Investor Destinations | Mutual Fund | Allocation--85%+ Equity | |
NDASX | Nationwide Investor Destinations | Mutual Fund | Allocation--85%+ Equity | |
NWWHX | Nationwide Investor Destinations | Mutual Fund | Allocation--85%+ Equity | |
GAIDX | Nationwide Investor Destinations | Mutual Fund | Allocation--85%+ Equity |
Nationwide Gqg Quality Risk Profiles
Mean Deviation | 1.08 | |||
Standard Deviation | 1.8 | |||
Variance | 3.25 | |||
Risk Adjusted Performance | (0.12) |
Nationwide Gqg Against Markets
Other Information on Investing in Nationwide Mutual Fund
Nationwide Gqg financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Gqg security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |