Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A
NWALX
NASDAQ
| Weiss Ratings | NWALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NWALX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | John C Bailer (5), Brian Ferguson (5), Keith Howell Jr. (3), 2 others | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWALX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWALX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | NWALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | NWALX-NASDAQ | Click to Compare |
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| Cash | -17.28% | |||
| Stock | 106.32% | |||
| U.S. Stock | 104.94% | |||
| Non-U.S. Stock | 1.38% | |||
| Bond | 10.96% | |||
| U.S. Bond | 10.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 4.19% | |||
| 90-Day Total Return | 7.48% | |||
| Year to Date Total Return | 11.65% | |||
| 1-Year Total Return | 12.70% | |||
| 2-Year Total Return | 34.48% | |||
| 3-Year Total Return | 44.89% | |||
| 5-Year Total Return | 117.29% | |||
| Price | NWALX-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 | NWALX-NASDAQ | Click to Compare |
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| Nav | $36.72 | |||
| 1-Month Low NAV | $35.31 | |||
| 1-Month High NAV | $36.94 | |||
| 52-Week Low NAV | $30.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.33 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | NWALX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | NWALX-NASDAQ | Click to Compare |
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| Total Assets | 709.63M | |||
| Operating Ratios | NWALX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 77.00% | |||
| Performance | NWALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.35% | |||
| Last Bear Market Total Return | -12.21% | |||