NWAPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nationwide BNY Mellon Dyn US Eq Inc Egl (NWAPX) Ownership - Who owns Nationwide BNY Mellon Dyn US Eq Inc Egl?

The investment seeks total return, consisting of capital appreciation and/or income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NWAPX

Net Assets

583M

Fund Existence

over 5 years

Turnover

77.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

227M

Average Credit Quality

N/A

Average Effective Duration

0.02

Average Effective Maturity

0.02

Fund of Funds

Fund Share Class Net Assets

8.46K

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

0.02

No Load Fund

Yes

Number of Long Holdings

75.00

Number of Net Holdings

77.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

76.93%

Gain YTD

-2.323

Annual Yield % from dividends

1.81

Returns for 1 year

-7.59

Returns for 3 years

-3.47

Returns for 5 years

41.22

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details