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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?

Category: @Large Value

Profile

Category
Large Value
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 Value
Total Expense Ratio
N/A
Min. Initial Investment
50000.00
Fund Existence
almost 5 years
Turnover
76.61
Front Load
N/A
Net Assets
664374900.00
Manager Tenure
N/A

Fundamentals

NWAPX
Net Assets
664M
Fund Existence
almost 5 years
Turnover
76.61
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
227M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.26K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
23.457
Annual Yield % from dividends
1.71
Returns for 1 year
25.20
Returns for 3 years
3.97
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

General Information

Category LargeValue

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