Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX)
| Fund Assets | 1.63B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | 13.78% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 4.43% |
| Dividend Growth | 22.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 17.71 |
| YTD Return | 9.51% |
| 1-Year Return | 19.36% |
| 5-Year Return | 72.44% |
| 52-Week Low | 15.01 |
| 52-Week High | 18.03 |
| 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.
Performance
NMFAX had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
66.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Call On E-mini S&P 500 Futures Aug26 | n/a | 15.98% |
| Call On E-mini S&P 500 Futures Jun26 | n/a | 15.41% |
| NVIDIA Corporation | NVDA | 7.27% |
| Apple Inc. | AAPL | 6.49% |
| Microsoft Corporation | MSFT | 4.74% |
| CASH | n/a | 3.98% |
| Amazon.com, Inc. | AMZN | 3.74% |
| United States Treasury Bills 0% | B.0 08.06.26 | 3.18% |
| Alphabet Inc. | GOOGL | 3.14% |
| Broadcom Inc. | AVGO | 3.00% |
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 |