Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class
NWAPX
NASDAQ
| Weiss Ratings | NWAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | NWAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NWAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.68% | |||
| Dividend | NWAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | NWAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NWAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | 7.53% | |||
| Year to Date Total Return | 11.85% | |||
| 1-Year Total Return | 13.01% | |||
| 2-Year Total Return | 35.22% | |||
| 3-Year Total Return | 46.06% | |||
| 5-Year Total Return | 120.23% | |||
| Price | NWAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $36.69 | |||
| 1-Month Low NAV | $35.27 | |||
| 1-Month High NAV | $36.91 | |||
| 52-Week Low NAV | $30.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.31 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | NWAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | NWAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 709.63M | |||
| Operating Ratios | NWAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 77.00% | |||
| Performance | NWAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.56% | |||
| Last Bear Market Total Return | -12.14% | |||