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

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

$36.70

Apr 7 · USD · MUTF · Disclaimer

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

$36.67

NWAOX0.00%

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

$36.67

NWANX0.00%

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

$36.70

NWALX0.00%

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

$36.66

NWAPX0.00%

Nationwide Bailard Small Cap Value Fund Class M

$16.27

NWHFX0.18%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$123.57

NWJFX0.081%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.32

NWHHX0.18%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$123.37

NWJEX0.089%

Nationwide Bailard Small Cap Value Fund Class R6

$16.25

NWHGX0.18%

Rydex Electronics Fund Class H

$560.94

RYSAX0.84%

Mutual fund

Previous close

$36.70

YTD return

2.44%

Expense ratio

0.70%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

663.14M USD

Yield

1.53%

Front load

Inception date

Dec 31, 1987

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