The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nationwide BNY Mellon Dyn US Core Eagle NWAEX
- NAV / 1-Day Return 16.74 / +0.36 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 1.19%
- Turnover 3%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:10 AM GMT+0
Morningstar’s Analysis NWAEX
Will NWAEX 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 60.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Call On E-mini S&P 500 Futures Oct24 | 10.97 | 153.0 Mil | — |
Call On E-mini S&P 500 Futures Sep24 | 10.86 | 151.5 Mil | — |
US Treasury Bond Future Dec 24 | 8.80 | 122.7 Mil | Government |
United States Treasury Bills 0% | 6.77 | 94.4 Mil | Government |
Apple Inc | 6.17 | 86.0 Mil | Technology |
Microsoft Corp | 5.81 | 81.0 Mil | Technology |
Call On E-mini S&P 500 Futures Oct24 | 5.63 | 78.5 Mil | — |
NVIDIA Corp | 5.49 | 76.5 Mil | Technology |
CASH | 3.50 | 48.9 Mil | Cash and Equivalents |
Amazon.com Inc | 3.06 | 42.6 Mil | Consumer Cyclical |