Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) Mutual Fund Price & News

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Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class

$35.87

Mar 27 · USD · MUTF · Disclaimer

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A

$35.92

NWALX1.13%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

$35.89

NWAOX1.13%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

$35.89

NWANX1.13%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K

$35.91

NWAMX1.13%

Nationwide Bailard Small Cap Value Fund Class M

$15.76

NWHFX1.25%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$118.11

NWJFX1.76%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$15.81

NWHHX1.31%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$117.91

NWJEX1.76%

Nationwide Bailard Small Cap Value Fund Class R6

$15.74

NWHGX1.25%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$21.10

MPEGX2.90%

Mutual fund

Previous close

$36.28

YTD return

7.28%

Expense ratio

0.70%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

11.03K USD

Yield

1.48%

Front load

Inception date

Dec 16, 2019

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