Back to top
more

Nationwide Gqg Us Quality Equity Fund Institutional Service Class: (MF: NWAWX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$14.88 USD

+0.12 (0.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.91 2
3 months 10.71 6
6 months 9.89 24
1 Year 2.52 93
3 Year 18.59 42
5 Year 13.89 10
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -4.63
5 Year NA
10 Year NA
Since Inception 12.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.52 -1.50 -1.07 -1.61
2024 23.16 2.94 1.59 -0.18
2023 -2.41 10.61 -1.63 11.03
2022 5.51 -7.05 -11.46 11.55
2021 NA 11.51 -0.42 7.28

Annual Return

20262025202420232022
% Total Return 11.91-4.6328.5817.88-3.13
% Total Return Rel to Index 2.25-22.853.55-8.3515.07
% Total Return Rel to Peer 2.17-17.349.18-5.1116.56
% Perf Quintile vs Peer* 2.005.000.004.001.00
% Dividends 0.000.260.120.050.24
% Yield 0.001.760.671.822.01
Capital Gains ($) 0.000.361.940.000.00
Expense Ratio 0.000.630.740.740.58

* 1 = Top 20%, 5 = Bottom 20%