Morningstar

Nationwide BNY Mellon Dyn US Eq Inc A NWALX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 39.14  /  +0.44 %
  • Total Assets 642.5 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.44%
  • Turnover 77%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NWALX

Will NWALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nationwide BNY Mellon Dyn US Eq Inc A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWALX

More NWALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Call On E-mini S&P 500 Futures Oct24

10.28 65.2 Mil
—

Call On E-mini S&P 500 Futures Sep24

10.18 64.6 Mil
—

US Treasury Bond Future Dec 24

8.82 56.0 Mil
Government

E-mini Russell 2000 Index Future Sept 24

8.55 54.3 Mil
—

Call On E-mini S&P 500 Futures Oct24

5.27 33.5 Mil
—

CASH

5.22 33.2 Mil
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