Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.69
-0.01 (-0.07%)
May 30, 2025, 4:00 PM EDT
5.99% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.38% |
| Dividend Growth | 346.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 14.70 |
| YTD Return | 0.75% |
| 1-Year Return | 11.05% |
| 5-Year Return | 90.16% |
| 52-Week Low | 12.49 |
| 52-Week High | 15.80 |
| Beta (5Y) | n/a |
| Holdings | 513 |
| Inception Date | Feb 14, 1961 |
About NMFAX
The Fund's investment strategy focuses on Growth with 0.81% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Mellon Dynamic US Core Fund; Class A Shares is $2,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Mellon Dynamic US Core Fund; Class A Shares seeks long-term capital appreciation by investing primarily in the common stock of large-capitalization companies that reflect above-average growth potential.
Fund Family Nationwide Fds A
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NMFAX
Share Class Class A
Index S&P 500 TR
Performance
NMFAX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
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
84.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Call On E-mini S&P 500 Futures May25 | n/a | 20.45% |
| US Treasury Bond Future June 25 | n/a | 13.35% |
| Call On E-mini S&P 500 Futures May25 | n/a | 11.40% |
| Call On E-mini S&P 500 Futures Jun25 | n/a | 11.20% |
| Apple Inc. | AAPL | 6.28% |
| Microsoft Corporation | MSFT | 5.78% |
| NVIDIA Corporation | NVDA | 5.25% |
| CASH | n/a | 4.62% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Meta Platforms, Inc. | META | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.05976 | Dec 21, 2023 |