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NWAEX Chart NMFQS:NWAEX

Large Blend | Nationwide
$19.92
↑ $0.07 (0.35%)
Last Updated: Jul 01, 2026

NWAEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX). For complete fund information and metrics, visit the Nationwide Bny Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX) fund's overview page.


Performance Summary

YTD Return 9.37%
1-Year Return 28.81%
3-Year Return 21.42%
5-Year Return 12.42%
NAV $19.92
Previous Close $19.85

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 0.52%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1961-02-14
Update Date 2026-03-31