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Nasdaq - Delayed Quote USD
Nationwide BNY Mellon Dyn US Eq Inc R6 (NWANX)
33.76
-0.43
(-1.26%)
At close: March 28 at 8:01:46 PM EDT
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34.19 - YTD Return 6.45%
- Expense Ratio 0.60%
- Category Large Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 639.42M
- Beta (5Y Monthly) 0.82
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.08
- 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
639.42M
Net Assets
2019-12-16
Inception Date
Performance Overview: NWANX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
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NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
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NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
33.79
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NWALX Nationwide BNY Mellon Dyn US Eq Inc A
33.79
-1.29%
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19.92
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OLVTX JPMorgan Large Cap Value R3
19.33
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OLVCX JPMorgan Large Cap Value C
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UCNQX Victory Nasdaq 100 Index Fund
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UANQX Victory Nasdaq 100 Index Fund
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NOANX Natixis Oakmark N
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OLVAX JPMorgan Large Cap Value A
19.90
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QRLVX Federated Hermes MDT Large Cap Value R
31.18
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NECOX Natixis Oakmark C
22.22
-1.77%
SLVRX Columbia Select Large Cap Value R
32.94
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SLVIX Columbia Select Large Cap Value Inst2
35.46
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Holdings: NWANX
View MoreSector Weightings
SectorNWANX
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%
Recent News: NWANX
View MoreResearch Reports: NWANX
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