The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nationwide BNY Mellon Dyn US Eq Inc Egl NWAPX
- NAV / 1-Day Return 39.10 / −0.13 %
- Total Assets 642.7 Mil
-
Adj. Expense Ratio
- 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 1.70%
- Turnover 77%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 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.
People Pillar
Parent Pillar
- 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 |