Nationwide GQG US Quality Eq R6 (NWAVX)

16.91 -0.10 (-0.59%) At close: 08:00PM EDT

• Previous close: 17.01
• YTD return: 22.56%
• Expense ratio (net): 0.59%
• Category: Large Blend
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 139.47M
• Beta (5Y monthly): 0.86
• Yield: 0.34%
• 5y average return: N/A
• Holdings turnover: 204.87%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 25 Jan 2021