NWAEX Mutual Fund
NWAEX Mutual Fund
NWAEX Mutual Fund
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
NWAEX Mutual Fund Overview
NWAEX Mutual Fund (Nationwide BNY Mellon Dynamic US Core Fund Eagle Class) is managed by Nationwide. NWAEX expense ratio is 0.60%, holding 511 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-10-01.
NWAEX performance shows a YTD return of 9.24%. The 1-year return is 18.36% and the 5-year return is 10.82%. NWAEX dividend yield stands at 4.45%, paid quarterly.
NWAEX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.0%), Microsoft Corp (5.0%), Amazon.Com Inc (3.7%), Treasury Bill Jul 16, 2026 (3.4%). Go to all NWAEX holdings, NWAEX sectors, or NWAEX dividends.
NWAEX can be compared against other funds. Use NWAEX overlap to find shared positions, or NWAEX vs another fund for a side-by-side view. NWAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.