MENU
NWAEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nationwide BNY Mellon Dyn US Core Eagle (NWAEX) Ownership - Who owns Nationwide BNY Mellon Dyn US Core Eagle?

The investment seeks long-term capital growth... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.60
Min. Initial Investment
50000.00
Fund Existence
over 6 years
Turnover
3.54
Front Load
N/A
Net Assets
1319512000.00
Manager Tenure
N/A

Fundamentals

NWAEX
Net Assets
1.32B
Fund Existence
over 6 years
Turnover
3.54
Total Expense Ratio
0.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
679M
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund of Funds
No
Fund Share Class Net Assets
923M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
0.02
No Load Fund
Yes
Number of Long Holdings
513.00
Number of Net Holdings
514.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
73.13%
Gain YTD
-3.189
Annual Yield % from dividends
1.22
Returns for 1 year
5.10
Returns for 3 years
16.32
Returns for 5 years
94.88
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds