Nasdaq - Delayed Quote USD
Nationwide BNY Mellon Dyn US Eq Inc I.S (NWAOX)
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9/21 12:03 PM
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39.03 - YTD Return 18.12%
- Expense Ratio 0.91%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 643.98M
- Beta (5Y Monthly) 0.80
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 76.61%
- Last Dividend 0.41
- 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 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.
Nationwide
Fund Family
Large Value
Fund Category
643.98M
Net Assets
2019-12-16
Inception Date
Performance Overview: NWAOX
View MoreTrailing returns as of 10/31/2024. Category is Large Value.
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Holdings: NWAOX
View MoreTop 4 Holdings (13.73% of Total Assets)
Sector Weightings
SectorNWAOX
Financial Services 23.49%
Healthcare 17.04%
Technology 12.98%
Industrials 11.67%
Consumer Cyclical 7.76%
Communication Services 6.52%
Energy 6.18%
Consumer Defensive 4.52%
Utilities 4.43%
Basic Materials 4.42%
Real Estate 0.99%
Recent News: NWAOX
View MoreResearch Reports: NWAOX
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