Morningstar

Nationwide BNY Mellon Dyn US Eq Inc Egl NWAPX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 38.94  /  +0.75 %
  • Total Assets 635.2 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.68%
  • Turnover 77%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis NWAPX

Will NWAPX 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 NWAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWAPX 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 NWAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWAPX

More NWAPX 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
Cash and Equivalents

Berkshire Hathaway Inc Class B

3.74 23.8 Mil
Financial Services

JPMorgan Chase & Co

3.39 21.5 Mil
Financial Services

AT&T Inc

3.20 20.3 Mil
Communication Services

Medtronic PLC

3.19 20.3 Mil
Healthcare

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