Nasdaq - Delayed Quote USD

Nationwide BNY Mellon Dyn US Eq Inc A (NWALX)

33.70
+0.02
+(0.06%)
At close: 8:01:47 PM EDT
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  • Previous Close 33.68
  • YTD Return -0.15%
  • Expense Ratio 1.10%
  • Category Large Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 596.73M
  • Beta (5Y Monthly) 0.82
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.05
  • Inception Date Dec 16, 2019

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of U.S. issuers, primarily common stocks. Equity securities represent an ownership interest in the issuer. The fund also may invest up to 20% of its net assets in equity securities of foreign companies, which are companies organized under the laws of countries other than the United States.

Nationwide

Fund Family

Large Value

Fund Category

596.73M

Net Assets

2019-12-16

Inception Date

More about Nationwide BNY Mellon Dyn US Eq Inc A

Performance Overview: NWALX

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Trailing returns as of 5/23/2025. Category is Large Value.

YTD Return

NWALX
0.15%
Category
4.44%
 

1-Year Return

NWALX
9.52%
Category
14.37%
 

3-Year Return

NWALX
9.09%
Category
6.04%
 

5-Year Return

NWALX
17.18%
Category
9.20%
 

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Holdings: NWALX

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Sector Weightings

SectorNWALX
Financial Services   25.41%
Healthcare   15.13%
Technology   14.27%
Industrials   12.59%
Consumer Cyclical   8.60%
Communication Services   6.70%
Energy   5.96%
Basic Materials   3.76%
Consumer Defensive   3.71%
Utilities   2.22%
Real Estate   1.66%
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Recent News: NWALX

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Research Reports: NWALX

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