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Nationwide Gqg Us Quality Equity Fund Eagle Class: (MF: NWAYX)

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

$14.88 USD

+0.11 (0.74%)

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

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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 9.84 25
1 Year 2.49 93
3 Year 18.73 41
5 Year 14.00 9
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 -4.60
5 Year NA
10 Year NA
Since Inception 12.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.52 -1.49 -0.98 -1.67
2024 23.25 3.01 1.63 -0.17
2023 -2.48 10.65 -1.52 11.00
2022 5.45 -7.02 -11.45 11.77
2021 NA 11.54 -0.45 7.30

Annual Return

20262025202420232022
% Total Return 11.91-4.6028.8117.95-2.95
% Total Return Rel to Index 2.32-22.823.79-8.2915.24
% Total Return Rel to Peer 2.24-17.319.42-5.0416.74
% Perf Quintile vs Peer* 2.005.000.004.001.00
% Dividends 0.000.260.130.070.26
% Yield 0.001.790.771.852.19
Capital Gains ($) 0.000.361.940.000.00
Expense Ratio 0.000.590.580.580.49

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