NWAEX Mutual Fund

NAV$20.24

TER0.60%

Holdings511

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NWAEX Mutual Fund

NAV$20.24

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

TER0.60%

Holdings511

See how much of NWAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NWAEX NAV Chart

Period	NWAEX return
Latest NAV	$20.24
1 month	-0.25%
3 months	+3.90%
6 months	+8.05%
Year to date	+9.24%
1 year	+18.36%
3 years	+17.85%
5 years	+10.84%

NWAEX Mutual Fund Price Chart

NWAEX NAV chart displays historical price data and trading volume. Year-to-date, NWAEX has returned 9.24%. The current price is $20.24.

NWAEX price history helps investors identify trends and make informed decisions. NWAEX returns break the record out by period. NWAEX vs another fund lets you evaluate against similar funds.