Nationwide Gqg Quality Fund Quote

NWAVX Fund  USD 17.82  0.03  0.17%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Nationwide Gqg is trading at 17.82 as of the 24th of November 2024; that is 0.17% down since the beginning of the trading day. The fund's open price was 17.85. Nationwide Gqg has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Nationwide Gqg Quality are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. 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

  0.89GGFRX Nationwide GrowthPairCorr

Moving against Nationwide Mutual Fund

  0.56GIIRX Nationwide InternationalPairCorr
  0.54NBDAX Nationwide BondPairCorr
  0.53GIIAX Nationwide InternationalPairCorr
  0.53GIXIX Nationwide InternationalPairCorr
  0.34GCFRX Nationwide InvestorPairCorr

Nationwide Mutual Fund Highlights

Fund ConcentrationNationwide Funds, Large Growth Funds, Large Blend Funds, Large Blend, Nationwide (View all Sectors)
Update Date30th of September 2024
Nationwide Gqg Quality [NWAVX] is traded in USA and was established 24th of November 2024. 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 minimum initial investment of 1000 K. 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

AMZNAmazon IncStockConsumer Discretionary
BACBank of AmericaStockFinancials
BXBlackstone GroupStockFinancials
CHTRCharter CommunicationsStockCommunication Services
DVNDevon EnergyStockEnergy
GOOGAlphabet Inc Class CStockCommunication Services
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
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Nationwide Gqg Top Holders

NDACXNationwide Investor DestinationsMutual FundAllocation--85%+ Equity
NDASXNationwide Investor DestinationsMutual FundAllocation--85%+ Equity
NWWIXNationwide Investor DestinationsMutual FundAllocation--70% to 85% Equity
NWWHXNationwide Investor DestinationsMutual FundAllocation--85%+ Equity
GAIDXNationwide Investor DestinationsMutual FundAllocation--85%+ Equity
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Nationwide Gqg Quality Risk Profiles

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.
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