Nationwide GQG US Quality Equity Fund is a registered fund series of Nationwide Mutual Funds (series S000070550). Net assets $252.0M as of 2026-04-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AT&T, Inc. | — | $13.9M | 550.53% |
| Philip Morris International, Inc. | — | $13.7M | 544.29% |
| Verizon Communications, Inc. | — | $13.6M | 539.81% |
| Altria Group, Inc. | — | $12.3M | 486.52% |
| American Electric Power Co., Inc. | — | $10.4M | 414.24% |
| Cigna Group (The) | — | $10.3M | 409.88% |
| Exxon Mobil Corp. | — | $10.2M | 402.84% |
| Microsoft Corp. | — | $10.0M | 396.34% |
| Occidental Petroleum Corp. | — | $9.2M | 363.79% |
| Progressive Corp. (The) | — | $9.1M | 359.40% |
| Allstate Corp. (The) | — | $9.0M | 357.31% |
| Novartis AG | — | $8.6M | 340.10% |
| Coca-Cola Co. (The) | — | $8.1M | 323.01% |
| American Water Works Co., Inc. | — | $7.6M | 301.09% |
| NextEra Energy, Inc. | — | $6.4M | 254.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $252.0M |
| 2026-01-31 | $251.5M |
| 2025-10-31 | $242.6M |
| 2025-07-31 | $269.7M |
| 2025-04-30 | $156.9M |
| 2025-01-31 | $169.6M |
| 2024-10-31 | $151.0M |
| 2024-07-31 | $142.4M |