Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX)

Fund Assets	1.61B
Expense Ratio	0.84%
Min. Investment	$2,000
Turnover	13.78%
Dividend (ttm)	0.12
Dividend Yield	0.64%
Dividend Growth	-17.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	18.09
YTD Return	11.86%
1-Year Return	19.03%
5-Year Return	69.08%
52-Week Low	15.01
52-Week High	18.40
Beta (5Y)	1.01
Holdings	511
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.

• Fund Family: Nationwide
• Category: Large Blend
• Performance Rating: Above 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 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MUIGX	Class R6	0.50%
NWAEX	Eagle Class	0.52%
NGISX	Institutional Service Class	0.59%
GGFRX	Class R	1.25%

Top 10 Holdings

68.45% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures Sep26	n/a	16.52%
Call On E-mini S&P 500 Futures Oct26	n/a	16.31%
NVIDIA Corporation	NVDA	6.94%
Apple Inc.	AAPL	6.47%
Microsoft Corporation	MSFT	4.92%
CASH	n/a	4.61%
Amazon.com, Inc.	AMZN	3.79%
United States Treasury Bills 0%	B.0 08.06.26	3.29%
Alphabet Inc.	GOOGL	2.98%
Broadcom Inc.	AVGO	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.02568	Jun 18, 2026
Mar 18, 2026	$0.01418	Mar 19, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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