The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nationwide BNY Mellon Dyn US Eq Inc R6 NWANX
- NAV / 1-Day Return 36.41 / +0.72 %
- Total Assets 603.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.77%
- Turnover 77%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NWANX
Will NWANX 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 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 |