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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.41% |
| 5y Average Return | 12.54% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jan 24, 2025) | 34.19% |
| Worst 1Y Total Return (Jan 24, 2025) | -- |
| Best 3Y Total Return | 34.19% |
| Worst 3Y Total Return | 7.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NWALX
Category
- YTD
- 15.12%
- 4.44%
- 1-Month
- -7.33%
- -4.04%
- 3-Month
- -2.37%
- 4.09%
- 1-Year
- 15.12%
- 14.37%
- 3-Year
- 7.33%
- 6.04%
- 5-Year
- 11.13%
- 9.20%
- 10-Year
- 10.82%
- 8.57%
- Last Bull Market
- 18.35%
- 22.97%
- Last Bear Market
- -12.21%
- -11.27%
Annual Total Return (%) History
Year
NWALX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.25% | -1.97% | 10.10% | -2.37% |
| 2023 | -0.44% | 2.91% | -0.40% | 6.36% |
| 2022 | 2.17% | -12.21% | -3.27% | 14.05% |
| 2021 | 12.26% | 7.85% | 0.14% | 10.69% |
| 2020 | -31.41% | 17.55% | 5.06% | 20.62% |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 93 |
| 3-Month | 70 |
| 1-Year | 43 |
| 3-Year | 32 |
| 5-Year | 18 |
Load Adjusted Returns
| 1-Year | 8.50% |
| 3-Year | 5.23% |
| 5-Year | 9.82% |
| 10-Year | 10.17% |
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.
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