Nasdaq - Delayed Quote USD
Nationwide BNY Mellon Dyn US Eq Inc R6 (NWANX)
34.78
+0.20
+(0.58%)
At close: 8:01:46 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.01% |
| 5y Average Return | 15.72% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jun 9, 2025) | 34.57% |
| Worst 1Y Total Return (Jun 9, 2025) | -- |
| Best 3Y Total Return | 34.57% |
| Worst 3Y Total Return | 7.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NWANX
Category
- YTD
- 3.68%
- 4.44%
- 1-Month
- 3.73%
- -4.04%
- 3-Month
- -2.60%
- 4.09%
- 1-Year
- 10.06%
- 14.37%
- 3-Year
- 9.50%
- 6.04%
- 5-Year
- 17.42%
- 9.20%
- 10-Year
- 11.09%
- 8.57%
- Last Bull Market
- 18.55%
- 22.97%
- Last Bear Market
- -12.16%
- -11.27%
Annual Total Return (%) History
Year
NWANX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.38% | -- | -- | -- |
| 2024 | 9.33% | -1.88% | 10.15% | -2.29% |
| 2023 | -0.38% | 2.98% | -0.37% | 6.44% |
| 2022 | 2.23% | -12.16% | -3.18% | 14.12% |
| 2021 | 12.34% | 7.93% | 0.21% | 10.76% |
| 2020 | -31.33% | 17.69% | 5.20% | 20.76% |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 47 |
| 3-Month | 48 |
| 1-Year | 28 |
| 3-Year | 30 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 10.06% |
| 3-Year | 9.50% |
| 5-Year | 17.42% |
| 10-Year | 11.09% |
Performance & Risk
| YTD Return | 5.01% |
| 5y Average Return | 15.72% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Nationwide |
| Net Assets | 624.76M |
| YTD Return | 3.68% |
| Yield | 1.79% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1987 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of U.S. issuers, primarily common stocks. Equity securities represent an ownership interest in the issuer. The fund also may invest up to 20% of its net assets in equity securities of foreign companies, which are companies organized under the laws of countries other than the United States.
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