Skip to Content
Morningstar

Nationwide BNY Mellon Dyn US Eq Inc K NWAMX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 35.56  /  +0.80 %
  • Total Assets 592.7 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.62%
  • Turnover 77%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NWAMX

Will NWAMX 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 NWAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWAMX 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 NWAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nationwide BNY Mellon Dyn US Eq Inc K'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NWAMX

More NWAMX 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