Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX)
| Fund Assets | 1.58B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | 3.54% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 4.89% |
| Dividend Growth | 21.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.18 |
| YTD Return | n/a |
| 1-Year Return | 13.38% |
| 5-Year Return | 69.16% |
| 52-Week Low | 12.63 |
| 52-Week High | 17.52 |
| Beta (5Y) | n/a |
| Holdings | 512 |
| Inception Date | Feb 14, 1961 |
About NMFAX
Nationwide BNY Mellon Dynamic U.S. Core Fund Class A is a mutual fund designed to deliver long-term capital growth through a dynamic asset allocation strategy. Its primary objective is to outperform the S&P 500 Index over a full market cycle, providing investors with a diversified approach to U.S. equity markets. The fund leverages a pioneering allocation framework, enabling it to adjust exposures in response to changing market conditions while maintaining a core focus on U.S. large-cap stocks. This adaptability aims to capture growth opportunities and manage risk throughout various economic cycles. Managed by a team with extensive experience in multi-asset strategies, the fund integrates insights from Newton Investment Management and BNY Mellon, emphasizing portfolio efficiency and robust risk management. By targeting core equities and employing a disciplined investment process, the fund plays a significant role for investors seeking growth-oriented exposure within their portfolio allocation to U.S. equities.
Performance
NMFAX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
63.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Call On E-mini S&P 500 Futures Feb26 | n/a | 10.75% |
| Call On E-mini S&P 500 Futures Jan26 | n/a | 10.75% |
| US Treasury Bond Future Mar 26 | n/a | 9.28% |
| NVIDIA Corporation | NVDA | 7.14% |
| Apple Inc. | AAPL | 6.33% |
| Microsoft Corporation | MSFT | 5.67% |
| CASH | n/a | 4.03% |
| Amazon.com, Inc. | AMZN | 3.54% |
| United States Treasury Bills 0% | B.0 02.05.26 | 3.37% |
| Alphabet Inc. | GOOGL | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.76957 | Dec 19, 2025 |
| Sep 8, 2025 | $0.02623 | Sep 9, 2025 |
| Jun 9, 2025 | $0.02748 | Jun 10, 2025 |
| Mar 10, 2025 | $0.01782 | Mar 11, 2025 |
| Dec 19, 2024 | $0.59547 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03916 | Sep 10, 2024 |