Nationwide BNY Mellon Dyn US Eq Inc A (NWALX)

Fund Assets	962.50M
Expense Ratio	1.10%
Min. Investment	$2,000
Turnover	8.73%
Dividend (ttm)	0.52
Dividend Yield	1.23%
Dividend Growth	-10.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	42.53
YTD Return	19.79%
1-Year Return	27.02%
5-Year Return	84.67%
52-Week Low	35.58
52-Week High	42.72
Beta (5Y)	0.80
Holdings	81
Inception Date	Dec 16, 2019

About NWALX

The Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A is a large value mutual fund designed to provide sustainable high current income and consistent dividend growth while seeking not to sacrifice value. Managed through a high-conviction, excess-return-driven approach, the fund typically holds between 50 and 80 U.S. equities, aiming for both income generation and capital appreciation. It employs a unique dividend-oriented strategy and utilizes a derivative overlay that seeks to enhance returns by modestly leveraging exposure through S&P 500 and bond futures. The fund invests at least 80% of its net assets in equity securities of U.S. issuers, primarily common stocks, and maintains a diversified portfolio spanning major sectors of the U.S. market. It has demonstrated strong risk-adjusted performance and is recognized for its relatively high dividend yield, paying distributions quarterly. The fund plays a significant role in providing investors with a blend of income and growth within the equity segment of the market, serving individual and retirement-focused portfolios seeking reliable income streams alongside long-term growth potential.

• Fund Family: Nationwide
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWALX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

NWALX had a total return of 27.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWANX	Class R6	0.60%
NWAMX	Class K	0.70%
NWAPX	Eagle Class	0.70%
NWAOX	Institutional Service Class	0.85%

Top 10 Holdings

65.48% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures Sep26	n/a	15.20%
Call On E-mini S&P 500 Futures Oct26	n/a	15.01%
E-mini Russell 1000 Index Future Sept 26	n/a	8.28%
Amazon.com, Inc.	AMZN	5.34%
Microsoft Corporation	MSFT	4.39%
CASH	n/a	4.32%
JPMorgan Chase & Co.	JPM	3.85%
UnitedHealth Group Incorporated	UNH	3.22%
Berkshire Hathaway Inc.	BRK.B	2.97%
Fifth Third Bancorp	FITB	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.11757	Jun 18, 2026
Mar 18, 2026	$0.08389	Mar 19, 2026
Dec 18, 2025	$3.04454	Dec 19, 2025
Sep 8, 2025	$0.12009	Sep 9, 2025
Jun 9, 2025	$0.13895	Jun 10, 2025
Mar 10, 2025	$0.05293	Mar 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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