Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX)
| Fund Assets | 1.37B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | 3.54% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.10% |
| Dividend Growth | 340.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 15.62 |
| YTD Return | 7.32% |
| 1-Year Return | 11.86% |
| 5-Year Return | 95.49% |
| 52-Week Low | 12.49 |
| 52-Week High | 15.80 |
| Beta (5Y) | n/a |
| Holdings | 513 |
| 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 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
65.56% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury Bond Future Sept 25 | n/a | 10.94% |
| Call On E-mini S&P 500 Futures Sep25 | n/a | 9.80% |
| Call On E-mini S&P 500 Futures Aug25 | n/a | 9.57% |
| CASH | n/a | 7.93% |
| NVIDIA Corporation | NVDA | 6.42% |
| Microsoft Corporation | MSFT | 6.16% |
| Apple Inc. | AAPL | 5.11% |
| United States Treasury Bills 0% | B.0 08.07.25 | 3.52% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Meta Platforms, Inc. | META | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2024 | $0.03744 | Jun 11, 2024 |
| Mar 11, 2024 | $0.02241 | Mar 12, 2024 |