Nasdaq - Delayed Quote • USD
Nationwide BNY Mellon Dyn US Eq Inc K (NWAMX)
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35.54 - YTD Return 9.30%
- Expense Ratio 0.76%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 618.76M
- Beta (5Y Monthly) 0.81
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 76.61%
- Last Dividend 0.08
- Inception Date Dec 31, 1987
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
618.76M
Net Assets
1987-12-31
Inception Date
Performance Overview: NWAMX
Trailing returns as of 4/24/2024. Category is Large Value.
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Holdings: NWAMX
Top 5 Holdings (16.33% of Total Assets)
Sector Weightings
SectorNWAMX
Financial Services 25.23%
Healthcare 15.25%
Industrials 12.72%
Technology 11.23%
Energy 9.03%
Consumer Cyclical 7.28%
Communication Services 6.44%
Basic Materials 6.21%
Consumer Defensive 3.23%
Utilities 2.41%
Real Estate 0.97%
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