NWAEX : Nationwide Mellon Dynamic U.S. Core Fund Eagle Class

NWAEX is a US Stocks Market Large Blend with MODERATE fees.

NWAEX

Nationwide Mellon Dynamic U.S. Core Fund Eagle Class

FI Score

55 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

55% FI Score
  • nwaex
  • Mutual Fund
  • US Stocks
  • Large Blend

Nationwide Mellon Dynamic U.S. Core Fund Eagle Class

Expenses: 0.76% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks long-term capital growth. The fund seeks to provide investors with long-term growth of capital by outperforming the S&P 500® Index over a full market cycle while maintaining a similar level of market risk as the index. Equity securities that the fund buys primarily are common stocks of companies that are included in the S&P 500 Index. Under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers or derivatives the value of which are linked to securities of U.S. issuers.

Largest Holdings

Amount Holding
10.84% E-Mini S&P 500 Eom Call Usd 3150 29/May/2020
4.81% Microsoft Corp
4.36% E-mini S&P 500 Future June 20
4.32% Apple Inc
3.62% Amazon.com Inc
1.73% Facebook Inc A
1.42% Alphabet Inc A
1.42% Alphabet Inc Class C
1.39% Johnson & Johnson
1.29% Berkshire Hathaway Inc Class B
1.08% Visa Inc Class A
1.06% JPMorgan Chase & Co
1.04% Procter & Gamble Co
0.97% UnitedHealth Group Inc
0.92% Intel Corp
0.86% Mastercard Inc A
0.84% Verizon Communications Inc
0.84% The Home Depot Inc
0.80% AT&T Inc
0.75% Pfizer Inc
0.71% Merck & Co Inc
0.69% Exxon Mobil Corp
0.69% The Walt Disney Co
0.68% Bank of America Corp

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