Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)
| Fund Assets | 1.55B |
| Expense Ratio | 0.60% |
| Min. Investment | $50,000 |
| Turnover | 13.78% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.24% |
| Dividend Growth | 19.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 16.93 |
| YTD Return | -7.27% |
| 1-Year Return | 14.21% |
| 5-Year Return | 61.07% |
| 52-Week Low | 13.96 |
| 52-Week High | 19.24 |
| Beta (5Y) | n/a |
| Holdings | 512 |
| Inception Date | Feb 14, 1961 |
About NWAEX
Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class is an actively managed mutual fund focused on delivering long-term capital growth. Its primary objective is to outperform the S&P 500 Index over a full market cycle while maintaining a comparable risk profile. The fund primarily invests in large-cap U.S. equities, with an investment style that leans toward large growth companies, and it utilizes a dynamic asset allocation framework to seek consistent performance advantages. The portfolio exhibits significant diversification, typically holding positions in hundreds of companies, with the top ten holdings accounting for a substantial portion of total assets. Notably, it also employs derivatives such as call options on equity futures to help manage risk and enhance returns. The fund is categorized within the large blend segment and is particularly relevant for investors seeking broad exposure to U.S. industry sectors through blue-chip and high-growth stocks. Emphasizing a competitive expense ratio and quarterly dividend distributions, it holds a strategic role among core equity funds targeting sustained capital appreciation within the U.S. market.
Performance
NWAEX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Call On E-mini S&P 500 Futures Apr26 | n/a | 10.99% |
| Call On E-mini S&P 500 Futures Mar26 | n/a | 10.98% |
| US Treasury Bond Future June 26 | n/a | 9.54% |
| NVIDIA Corporation | NVDA | 6.76% |
| Apple Inc. | AAPL | 6.13% |
| Microsoft Corporation | MSFT | 4.60% |
| CASH | n/a | 3.56% |
| United States Treasury Bills 0% | B.0 08.06.26 | 3.36% |
| Amazon.com, Inc. | AMZN | 3.21% |
| Alphabet Inc. | GOOGL | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.02544 | Mar 19, 2026 |
| Dec 18, 2025 | $0.78201 | Dec 19, 2025 |
| Sep 8, 2025 | $0.03863 | Sep 9, 2025 |
| Jun 9, 2025 | $0.03887 | Jun 10, 2025 |
| Mar 10, 2025 | $0.02973 | Mar 11, 2025 |
| Dec 19, 2024 | $0.60836 | Dec 20, 2024 |