Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX)
| Fund Assets | 376.68M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.51 |
| Dividend Yield | 15.13% |
| Dividend Growth | 321.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 36.41 |
| YTD Return | 3.94% |
| 1-Year Return | 11.35% |
| 5-Year Return | 106.97% |
| 52-Week Low | 30.49 |
| 52-Week High | 41.33 |
| Beta (5Y) | 0.88 |
| Holdings | 74 |
| Inception Date | Dec 16, 2019 |
About NWALX
NWALX was founded on 2019-12-16. The Fund's investment strategy focuses on Growth & Income with 1.15% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Mellon Disciplined Value Fund; Class A Shares is $2,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Mellon Disciplined Value Fund; Class A Shares seeks investment returns (including capital appreciation and income) consistently superior to the Standard & Poor's 500 Composite Stock Price Index by investing in a broadly diversified list of equity securities generated by the application of quantitative security selection and risk control techniques.
Performance
NWALX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
87.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Call On E-mini S&P 500 Futures May25 | n/a | 20.52% |
| US Treasury Bond Future June 25 | n/a | 12.98% |
| Call On E-mini S&P 500 Futures May25 | n/a | 11.34% |
| Call On E-mini S&P 500 Futures Jun25 | n/a | 11.14% |
| E-mini Russell 2000 Index Future June 25 | n/a | 9.89% |
| CASH | n/a | 6.95% |
| Berkshire Hathaway Inc. | BRK.B | 4.07% |
| JPMorgan Chase & Co. | JPM | 3.88% |
| AT&T Inc. | T | 3.46% |
| Bank of America Corporation | BAC | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.05293 | Mar 11, 2025 |
| Dec 19, 2024 | $5.16311 | Dec 20, 2024 |
| Sep 9, 2024 | $0.13514 | Sep 10, 2024 |
| Jun 10, 2024 | $0.1587 | Jun 11, 2024 |
| Mar 11, 2024 | $0.06704 | Mar 12, 2024 |
| Dec 20, 2023 | $0.97976 | Dec 21, 2023 |