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, Financials. Inception date: 2018-10-01.
NWAEX performance shows a YTD return of 9.51%. The 1-year return is 21.06% and the 5-year return is 11.54%. NWAEX dividend yield stands at 4.44%, paid quarterly.
NWAEX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.7%), Treasury Bill Jul 16, 2026 (3.4%). View all NWAEX holdings, sector breakdown, or dividend history.
NWAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.