# Nationwide GQG US Quality Equity Fund

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.

## Profile

- Series ID: S000070550
- Registrant: Nationwide Mutual Funds
- LEI: 549300QU06YPSGOZII79
- Net assets: $252.0M
- Total assets: $252.2M
- As of: 2026-04-30

## Advisers

- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)
- [GQG Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/283720)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $13.9M | 550.53% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $13.7M | 544.29% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $13.6M | 539.81% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $12.3M | 486.52% |
| [American Electric Power Co., Inc.](https://search.stillhousedata.com/security/025537101) | — | $10.4M | 414.24% |
| [Cigna Group (The)](https://search.stillhousedata.com/security/125523100) | — | $10.3M | 409.88% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $10.2M | 402.84% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $10.0M | 396.34% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | — | $9.2M | 363.79% |
| [Progressive Corp. (The)](https://search.stillhousedata.com/security/743315103) | — | $9.1M | 359.40% |
| [Allstate Corp. (The)](https://search.stillhousedata.com/security/020002101) | — | $9.0M | 357.31% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $8.6M | 340.10% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $8.1M | 323.01% |
| [American Water Works Co., Inc.](https://search.stillhousedata.com/security/030420103) | — | $7.6M | 301.09% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $6.4M | 254.05% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070550.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.