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

Fund Assets	1.14B
Expense Ratio	0.60%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	4.30%
Dividend Growth	272.57%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	16.74
YTD Return	4.11%
1-Year Return	11.56%
5-Year Return	97.14%
52-Week Low	13.96
52-Week High	17.60
Beta (5Y)	n/a
Holdings	514
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 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.51%.

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

71.68% of assets

Name	Symbol	Weight
US Treasury Bond Future Sept 25	n/a	11.45%
Call On E-mini S&P 500 Futures Jun25	n/a	10.72%
Call On E-mini S&P 500 Futures Aug25	n/a	10.27%
Call On E-mini S&P 500 Futures Jul25	n/a	10.15%
Microsoft Corporation	MSFT	6.24%
NVIDIA Corporation	NVDA	6.03%
Apple Inc.	AAPL	5.50%
CASH	n/a	3.95%
United States Treasury Bills 0%	B.0 08.07.25	3.84%
Amazon.com, Inc.	AMZN	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.03887	Jun 10, 2025
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