Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX)
| Fund Assets | 538.72M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.57 |
| Dividend Yield | 17.02% |
| Dividend Growth | 308.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 32.74 |
| YTD Return | -1.19% |
| 1-Year Return | 7.44% |
| 5-Year Return | 128.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Dec 31, 1987 |
About NWAMX
NWAMX was founded on 1987-12-31. The Fund's investment strategy focuses on Growth & Income with 0.8% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Mellon Disciplined Value Fund; Class K Shares is $2,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Mellon Disciplined Value Fund; Class K 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
NWAMX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
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
73.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Call On E-mini S&P 500 Futures Apr25 | n/a | 11.51% |
| Call On E-mini S&P 500 Futures May25 | n/a | 10.99% |
| Call On E-mini S&P 500 Futures Jun25 | n/a | 10.84% |
| E-Mini Russ 1000 V Equity Index 20/Jun/2025 Rvym5 | n/a | 10.29% |
| US Treasury Bond Future June 25 | n/a | 9.70% |
| CASH | n/a | 6.52% |
| Berkshire Hathaway Inc. | BRK.B | 3.93% |
| JPMorgan Chase & Co. | JPM | 3.49% |
| AT&T Inc. | T | 3.38% |
| Cisco Systems, Inc. | CSCO | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.067 | Mar 11, 2025 |
| Dec 19, 2024 | $5.18023 | Dec 20, 2024 |
| Sep 9, 2024 | $0.15109 | Sep 10, 2024 |
| Jun 10, 2024 | $0.17346 | Jun 11, 2024 |
| Mar 11, 2024 | $0.08118 | Mar 12, 2024 |
| Dec 20, 2023 | $0.99483 | Dec 21, 2023 |