Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class
NWAPX
NASDAQ
| Weiss Ratings | NWAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | NWAPX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | John C Bailer (6), Brian Ferguson (6), Keith Howell Jr. (3), 2 others | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWAPX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle 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 | NWAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | NWAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | NWAPX-NASDAQ | Click to Compare |
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| Cash | -23.84% | |||
| Stock | 114.47% | |||
| U.S. Stock | 112.58% | |||
| Non-U.S. Stock | 1.89% | |||
| Bond | 9.37% | |||
| U.S. Bond | 9.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 4.63% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 4.52% | |||
| Year to Date Total Return | 18.05% | |||
| 1-Year Total Return | 19.48% | |||
| 2-Year Total Return | 37.50% | |||
| 3-Year Total Return | 50.49% | |||
| 5-Year Total Return | 102.42% | |||
| Price | NWAPX-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 | NWAPX-NASDAQ | Click to Compare |
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| Nav | $38.57 | |||
| 1-Month Low NAV | $36.48 | |||
| 1-Month High NAV | $39.12 | |||
| 52-Week Low NAV | $30.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.12 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NWAPX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | NWAPX-NASDAQ | Click to Compare |
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| Total Assets | 758.72M | |||
| Operating Ratios | NWAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 77.00% | |||
| Performance | NWAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.56% | |||
| Last Bear Market Total Return | -12.14% | |||