NWAVX

Active

Nationwide GQG US Quality Equity Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.49%
Annual Cost per $10K
$49.00
30-Year Fee Drag per $10K
$9,792
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-7.21%

Asset Allocation

US Equity
94%
Intl Equity
5%
Cash
2%

Fee Comparison

NWAVX
0.49%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

54% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+38.94%3Y
Compare to

Fee Impact Calculator

$
%
NWAVX at 0.49%$331,651
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$48,962
Cost vs index fund−$45,773

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
NWAVXNationwide GQG US Quality Equity Fund0.49%
AWSHXWashington Mutual Investors Fund0.31%
VPMAXVANGUARD PRIMECAP FUND0.31%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
FGCKXFidelity Growth Company Fund0.45%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FCNKXFidelity Contrafund0.56%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
IWDiShares Russell 1000 Value ETF0.18%
MFEKXMFS Growth Fund0.49%
IWFiShares Russell 1000 Growth ETF0.18%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
VWNAXVANGUARD WINDSOR II FUND0.23%
FSKAXFidelity Total Market Index Fund0.01%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
COWZPacer US Cash Cows 100 ETF0.49%
VDIGXVANGUARD DIVIDEND GROWTH FUND0.22%
QQQMInvesco NASDAQ 100 ETF0.15%
FGKFXFidelity Growth Company K6 Fund0.45%
SCHDSchwab U.S. Dividend Equity ETF0.06%
HNACXHarbor Capital Appreciation Fund0.59%
XLKThe Technology Select Sector SPDR Fund0.08%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.03%
FCFMXFidelity Series Total Market Index Fund0.00%
QUALiShares MSCI USA Quality Factor ETF0.15%
FBCCXFidelity Blue Chip Growth Fund0.97%
WFSPXiShares S&P 500 Index Fund0.22%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
XLFThe Financial Select Sector SPDR Fund0.08%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
OIEFXJPMorgan Equity Income Fund0.95%
QCGRFXCollege Retirement Equities Fund - Growth Account
VWNEXVANGUARD WINDSOR FUND0.26%
IWBiShares Russell 1000 ETF0.15%
PFFiShares Preferred and Income Securities ETF0.45%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
DFACDimensional U.S. Core Equity 2 ETF0.17%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
BBGLXBridge Builder Large Cap Growth Fund0.19%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
FSMDXFidelity Mid Cap Index Fund0.03%
OAZMXOakmark Fund0.63%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
USMViShares MSCI USA Min Vol Factor ETF0.15%
JHQAXJPMorgan Hedged Equity Fund0.82%
IWRiShares Russell Mid-Cap ETF0.18%
PREIXT. Rowe Price Equity Index 500 Fund0.18%
XLEThe Energy Select Sector SPDR Fund0.08%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
JVMAXDisciplined Value Mid Cap Fund0.74%
IVEiShares S&P 500 Value ETF0.18%
XLVThe Health Care Select Sector SPDR Fund0.08%
DGROiShares Core Dividend Growth ETF0.08%
PRBLXParnassus Core Equity Fund0.82%
FLCNXFidelity Contrafund K60.45%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
IWSiShares Russell Mid-Cap Value ETF0.23%
SCHBSchwab U.S. Broad Market ETF0.03%
LMESXClearBridge Appreciation Fund0.56%
TRLGXT. Rowe Price Large-Cap Growth Fund0.55%
JMUEXJPMorgan U.S. Equity Fund0.94%
MOATVanEck Morningstar Wide Moat ETF0.47%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
FSCSXSelect Software and IT Services Portfolio0.62%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
FRISXFranklin Rising Dividends Fund0.52%
SPYVSPDR Portfolio S&P 500 Value ETF0.04%
XLYThe Consumer Discretionary Select Sector SPDR Fund0.08%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
AULDXUltra Fund0.54%
FTCSFirst Trust Capital Strength ETF0.52%
SCHASchwab U.S. Small-Cap ETF0.04%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
OEICXJPMorgan Equity Index Fund0.45%
JGACXJPMorgan Growth Advantage Fund0.99%
GETGXVictory Sycamore Established Value Fund0.89%
XLIThe Industrial Select Sector SPDR Fund0.08%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
AGRDXGrowth Fund0.54%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
LSITXClearBridge Large Cap Growth Fund0.64%
FNDXSchwab Fundamental U.S. Large Company ETF0.25%
ESGUiShares ESG Aware MSCI USA ETF0.15%
PCUZXT. Rowe Price U.S. Equity Research Fund0.33%
IWViShares Russell 3000 ETF0.20%
FZROXFidelity ZERO Total Market Index Fund0.00%
FNDASchwab Fundamental U.S. Small Company ETF0.25%
FCGSXFidelity Series Growth Company Fund0.00%
FUFRXFranklin Utilities Fund0.50%
NOSIXStock Index Fund0.05%
IGMiShares Expanded Tech Sector ETF0.39%
FSUVXFidelity SAI U.S. Low Volatility Index Fund0.10%
PRFInvesco RAFI US 1000 ETF0.34%
CIVIXCAUSEWAY INTERNATIONAL VALUE FUND$1M min0.85%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
ACILXHeritage Fund0.65%
PGXInvesco Preferred ETF0.50%
JHDRXJPMorgan Hedged Equity 2 Fund0.34%

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