Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class
NWAOX
NASDAQ
| Weiss Ratings | NWAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NWAOX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | John C Bailer (5), Brian Ferguson (5), Keith Howell Jr. (3), 3 others | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWAOX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 16, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWAOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | NWAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | NWAOX-NASDAQ | Click to Compare |
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| Cash | -35.78% | |||
| Stock | 123.22% | |||
| U.S. Stock | 121.09% | |||
| Non-U.S. Stock | 2.13% | |||
| Bond | 12.57% | |||
| U.S. Bond | 12.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -3.43% | |||
| 60-Day Total Return | -6.38% | |||
| 90-Day Total Return | -5.00% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 9.05% | |||
| 2-Year Total Return | 25.48% | |||
| 3-Year Total Return | 30.14% | |||
| 5-Year Total Return | 131.20% | |||
| Price | NWAOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWAOX-NASDAQ | Click to Compare |
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| Nav | $32.86 | |||
| 1-Month Low NAV | $30.47 | |||
| 1-Month High NAV | $34.23 | |||
| 52-Week Low NAV | $30.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.32 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | NWAOX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | NWAOX-NASDAQ | Click to Compare |
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| Total Assets | 618.42M | |||
| Operating Ratios | NWAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 77.00% | |||
| Performance | NWAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.49% | |||
| Last Bear Market Total Return | -12.16% | |||