Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nationwide BNY Mellon Dyn US Core A NMFAX
- NAV / 1-Day Return 13.77 / +0.07 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Limited
- TTM Yield 1.16%
- Turnover 3%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis NMFAX
Will NMFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Call On E-mini S&P 500 Futures Apr24 | 10.58 | 138.2 Mil | — |
United States Treasury Bills 0% | 7.21 | 94.2 Mil | Government |
Microsoft Corp | 6.39 | 83.4 Mil | Technology |
E-mini S&P 500 Future Mar 24 | 5.53 | 72.3 Mil | — |
Apple Inc | 5.48 | 71.6 Mil | Technology |
Call On E-mini S&P 500 Futures May24 | 5.43 | 70.9 Mil | — |
NVIDIA Corp | 4.05 | 52.9 Mil | Technology |
CASH | 3.44 | 45.0 Mil | Cash and Equivalents |
Amazon.com Inc | 3.33 | 43.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.26 | 29.5 Mil | Communication Services |