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Nasdaq - Delayed Quote USD
Nationwide BNY Mellon Dyn US Eq Inc K (NWAMX)
34.05
-0.05
(-0.15%)
At close: 8:03:56 PM EDT
Top 5 Holdings (17.12% of Total Assets)
Sector Weightings
SectorNWAMX
Financial Services 25.42%
Healthcare 16.41%
Technology 12.13%
Industrials 12.06%
Consumer Cyclical 8.52%
Communication Services 7.20%
Energy 6.48%
Basic Materials 3.99%
Consumer Defensive 3.73%
Utilities 3.01%
Real Estate 1.03%
Overall Portfolio Composition (%)
| Cash | -27.33% |
| Stocks | 115.06% |
| Bonds | 12.27% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.27% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NWAMX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.38 | 0.41 |
| Price/Sales | 0.51 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 80,877.93 | 115,065.59 |
| 3 Year Earnings Growth | 3.42 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.35% |
| 5y Average Return | 20.86% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Nationwide |
| Net Assets | 639.42M |
| YTD Return | 6.44% |
| Yield | 1.69% |
| 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 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.
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