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Morningstar

Nationwide BNY Mellon Dyn US Eq Inc A NWALX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 35.51  /  +0.54 %
  • Total Assets 595.2 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.52%
  • Turnover 77%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:42 PM GMT+0

Morningstar’s Analysis NWALX

Will NWALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nationwide BNY Mellon Dyn US Eq Inc A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWALX

More NWALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini Russell 2000 Index

11.56 71.5 Mil
—

Call On E-mini S&P 500 Futures Apr24

10.41 64.3 Mil
—

CASH

5.71 35.3 Mil
Cash and Equivalents

Call On E-mini S&P 500 Futures May24

5.28 32.6 Mil
—

JPMorgan Chase & Co

4.37 27.0 Mil
Financial Services

United States Treasury Bills 0%

3.55 21.9 Mil
Government

Medtronic PLC

3.31 20.5 Mil
Healthcare

Berkshire Hathaway Inc Class B

3.24 20.0 Mil
Financial Services

Danaher Corp

2.74 17.0 Mil
Healthcare

AT&T Inc

2.67 16.5 Mil
Communication Services