A middling Parent Pillar and a subpar Process Pillar help limit Nationwide BNY Mellon Dyn US Eq Inc K to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 31.31 / 0.35 %
- Total Assets 545.7 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 1.52%
- Turnover 77%
Morningstar’s Analysis NWAMX
Will NWAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 63
- Bond Holdings 0
- Other Holdings 9
- % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
E-mini Russell 2000 Index Future June 23
8.60
49,103,502
—
United States Treasury Bills
5.47
31,235,741
Government
Call On E-mini S&P 500 Futures Jul23
5.38
30,738,112
—
CASH
5.31
30,315,027
Cash and Equivalents
Call On E-mini S&P 500 Futures Jun23
5.21
29,726,888
—