Nasdaq - Delayed Quote USD
Nationwide BNY Mellon Dyn US Eq Inc A (NWALX)
34.69
-0.39
(-1.11%)
At close: 8:01:08 PM EST
Top 3 Holdings (10.49% of Total Assets)
Sector Weightings
SectorNWALX
Financial Services 24.46%
Technology 15.13%
Healthcare 14.10%
Industrials 11.28%
Consumer Cyclical 9.42%
Communication Services 7.12%
Energy 6.51%
Consumer Defensive 3.87%
Basic Materials 3.78%
Utilities 3.23%
Real Estate 1.09%
Overall Portfolio Composition (%)
| Cash | -33.13% |
| Stocks | 126.45% |
| Bonds | 6.69% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 9.63% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NWALX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.39 | 0.41 |
| Price/Sales | 0.53 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 85,421.92 | 115,065.59 |
| 3 Year Earnings Growth | 15.61 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.41% |
| 5y Average Return | 12.54% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Nationwide |
| Net Assets | 608.04M |
| YTD Return | 15.12% |
| Yield | 1.62% |
| Morningstar Rating | |
| Inception Date | Dec 16, 2019 |
Fund Summary
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 also may include preferred stocks, convertible securities and derivatives the value of which are linked to equity securities. 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.
Related Tickers
NEEIX Needham Growth Institutional
65.38
0.00%
TEGYX Touchstone Mid Cap Growth Y
43.55
0.00%
INPSX ProFunds Internet UltraSector Svc
39.59
+0.87%
INPIX ProFunds Internet UltraSector Inv
62.25
+0.86%
BDAUX Baron Durable Advantage Fund
29.90
0.00%
VEIPX Vanguard Equity Income Fund
43.80
-0.59%
FIJYX Fidelity Advisor Biotechnology Z
30.23
+0.63%
FBTTX Fidelity Advisor Biotechnology Fund
24.98
+0.60%
FBTIX Fidelity Advisor Biotechnology Fund
30.17
+0.60%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.68
+0.59%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.68
+0.59%
FBTAX Fidelity Advisor Biotechnology Fund
27.46
+0.59%
NCSRX Nuveen High Yield Income R6
18.11
+0.58%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.06
+0.58%
NCOIX Nuveen High Yield Income I
18.02
+0.57%
RAIIX Manning & Napier Rainier Intl Discv I
23.47
-0.47%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.83
+0.54%
WAYEX Waycross Managed Risk Equity Fund
17.17
0.00%
EGIIX Eaton Vance Greater India I
40.15
+0.53%
RISAX Manning & Napier Rainier Intl Discv S
23.03
-0.48%
NSRIX Northern Global Sustainability Index Fund
23.21
-0.77%
NSRKX Northern Global Sustainability Index Fund
23.23
-0.73%
NPSFX Nuveen Preferred Secs & Inc R6
15.64
+0.43%
GBATX GMO Strategic Opportunities Allc III
16.89
-0.53%
IRSVX Voya Target Retirement 2055 I
14.93
-0.67%
IRSOX Voya Target Retirement 2040 I
15.13
-0.59%
IRSQX Voya Target Retirement 2050 I
15.42
-0.64%
FTGMX Franklin Growth Allocation R6
20.87
-0.52%
NPSRX Nuveen Preferred Secs & Inc I
15.60
+0.36%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.22
+0.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.49
+0.25%
FGKMX Fidelity Advisor Communication ServicesZ
122.11
+0.24%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+0.24%
FGJMX Fidelity Advisor Communication ServicesI
121.36
+0.23%
FBMPX Fidelity Select Communication Services Portfolio
121.45
+0.23%
FGEMX Fidelity Advisor Communication ServicesM
118.01
+0.23%
FGHMX Fidelity Advisor Communication ServicesC
114.53
+0.23%
FGDMX Fidelity Advisor Communication ServicesA
119.58
+0.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.54
+0.22%
NWQIX Nuveen Flexible Income I
18.86
+0.22%
GQGPX GQG Partners Emerging Markets Equity Inv
16.46
+0.18%
GQGIX GQG Partners Emerging Markets EquityInst
16.55
+0.18%
GQGRX GQG Partners Emerging Markets Equity R6
16.56
+0.18%
BPTUX Baron Partners R6
224.45
+0.16%
BPTRX Baron Partners Retail
214.95
+0.15%
BPTIX Baron Partners Institutional
224.49
+0.15%
KTCAX DWS Science and Technology A
40.27
+0.15%
KTCSX DWS Science and Technology S
41.94
+0.14%
VTIFX Vanguard Total Intl Bd Idx Institutional
29.44
+0.14%
UPAAX Upright Assets Allocation Plus
15.24
+0.13%
HFSAX Hundredfold Select Alternative Inv
23.69
-0.17%
KTCIX DWS Science and Technology Inst
48.15
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.50
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.52
+0.12%
TSNIX T. Rowe Price Science & Tech I
52.35
+0.11%
MOJOX Donoghue Forlines Momentum I
15.24
+0.07%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
HMECX NexPoint Merger Arbitrage C
18.88
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.46
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.87
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
162.77
+0.05%
TTMIX T. Rowe Price Comm & Tech I
163.55
+0.05%
GIKRX Guggenheim Limited Duration R6
24.44
0.00%
GILPX Guggenheim Limited Duration P
24.44
0.00%
GILHX Guggenheim Limited Duration Instl
24.45
0.00%
GILDX Guggenheim Limited Duration A
24.46
0.00%
TGVFX Touchstone Growth Opportunities A
51.72
0.00%
TGVYX Touchstone Growth Opportunities Y
55.50
0.00%
BTTRX American Century Zero Coupon 2025 Inv
112.70
+0.04%
TGVVX Touchstone Growth Opportunities Instl
57.03
0.00%
ACTVX American Century Zero Coupon 2025 Adv
105.49
+0.03%
AMFIX AAMA Income
23.93
0.00%
TEGAX Touchstone Mid Cap Growth A
40.53
+0.02%
TEGIX Touchstone Mid Cap Growth Inst
44.44
+0.02%
TFGRX Touchstone Mid Cap Growth R6
44.64
+0.02%
NFRAX Nuveen Floating Rate Income A
18.20
+0.63%
CFRZX Columbia Floating Rate Inst
33.58
0.00%
RFRFX Columbia Floating Rate Inst2
33.76
0.00%
CVSOX Calamos Market Neutral Income R6
15.04
0.00%
MAIPX MAI Managed Volatility Fund
15.44
0.00%
DIVPX MAI Managed Volatility Fund
16.29
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
GMOLX GMO Opportunistic Income Fund
24.14
-0.04%
CVSCX Calamos Market Neutral Income C
15.31
0.00%
NFRFX Nuveen Floating Rate Income R6
18.30
+0.66%
NFRIX Nuveen Floating Rate Income I
18.22
+0.65%
GAAAX GMO Opportunistic Income R6
24.10
-0.03%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.27
0.00%
NWKCX Nationwide Geneva Small Cap Gr R6
90.39
-0.01%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.01
-0.01%
NWHZX Nationwide Geneva Small Cap Gr A
84.27
-0.01%
BIOUX Baron Opportunity Fund
52.51
-0.02%
BIOIX Baron Opportunity Fund
52.45
-0.02%
BIOPX Baron Opportunity Fund
48.97
-0.02%
GMODX GMO Opportunistic Income Fund
24.19
-0.03%