Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
-0.09 (-0.54%)
At close: Jun 5, 2025
7.13%
Fund Assets 1.14B
Expense Ratio 0.60%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 0.74
Dividend Yield 4.44%
Dividend Growth 280.37%
Payout Frequency Quarterly
Ex-Dividend Date Mar 10, 2025
Previous Close 16.62
YTD Return 1.23%
1-Year Return 11.84%
5-Year Return 88.68%
52-Week Low 13.96
52-Week High 17.60
Beta (5Y) n/a
Holdings 513
Inception Date Feb 14, 1961

About NWAEX

The Fund's investment strategy focuses on Growth with 0.59% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Mellon Dynamic US Core Fund; Eagle Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Mellon Dynamic US Core Fund; Eagle Class Shares seeks long-term capital appreciation by investing primarily in the common stock of large-capitalization companies that reflect above-average growth potential.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol NWAEX
Share Class Eagle Class
Index S&P 500 TR

Performance

NWAEX had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VPMAX Vanguard Vanguard PRIMECAP Fund Admiral Shares 0.31%
VGIAX Vanguard Vanguard Growth and Income Fund Admiral Shares 0.26%

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%
NGISX Institutional Service Class 0.66%
NMFAX Class A 0.84%
GGFRX Class R 1.25%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 10, 2025 $0.02973 Mar 11, 2025
Dec 19, 2024 $0.60836 Dec 20, 2024
Sep 9, 2024 $0.05123 Sep 10, 2024
Jun 10, 2024 $0.04887 Jun 11, 2024
Mar 11, 2024 $0.03267 Mar 12, 2024
Dec 20, 2023 $0.06923 Dec 21, 2023
Full Dividend History