Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX)

Fund Assets	965.90M
Expense Ratio	0.711%
Min. Investment	$2,000
Turnover	8.73%
Dividend (ttm)	0.57
Dividend Yield	1.33%
Dividend Growth	-9.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	42.79
YTD Return	20.81%
1-Year Return	26.22%
5-Year Return	79.09%
52-Week Low	35.58
52-Week High	43.14
Beta (5Y)	1.19
Holdings	78
Inception Date	Dec 31, 1987

About NWAMX

The Nationwide BNY Mellon Dynamic U.S. Equity Income Fund is an actively managed equity mutual fund focused on delivering a combination of sustainable high current income and solid dividend growth, while maintaining a value-oriented investment approach. The fund typically holds between 50 to 80 U.S. common stocks selected through a high-conviction, excess return-driven process aimed at outperforming benchmark indices and peers. It employs a derivative overlay strategy using S&P 500 Index and bond futures to modestly leverage and enhance returns. With approximately 73 holdings and a price-to-earnings ratio around 19, the fund emphasizes large-cap value stocks across sectors such as financial services, healthcare, and communication services. This strategy is designed to generate positive risk-adjusted returns, balancing income and capital appreciation objectives within the U.S. equity market. As of early 2025, the fund manages over $600 million in assets and has received favorable Morningstar ratings for multi-year performance, reflecting its role as a dynamic income-producing equity vehicle in the large-value segment.

• Fund Family: Nationwide
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWAMX
• Share Class: Class K
• Index: Russell 1000 Value TR

Performance

NWAMX had a total return of 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCVX	Fidelity	Fidelity Blue Chip Value Fund	0.49%
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	n/a
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a
FLCOX	Fidelity	Fidelity Large Cap Value Index Fund	0.03%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.12%

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%
NWAPX	Eagle Class	0.70%
NWAMX	Class K	0.70%
NWAOX	Institutional Service Class	0.85%

Top 10 Holdings

67.24% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures Nov26	n/a	16.02%
Call On E-mini S&P 500 Futures Oct26	n/a	15.43%
E-mini Russell 1000 Index Future Dec 26	n/a	7.87%
Amazon.com, Inc.	AMZN	5.20%
CASH	n/a	5.15%
Microsoft Corporation	MSFT	5.08%
JPMorgan Chase & Co.	JPM	3.99%
Berkshire Hathaway Inc.	BRK.B	2.91%
Fifth Third Bancorp	FITB	2.80%
Apple Inc.	AAPL	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.12209	Sep 17, 2026
Jun 17, 2026	$0.13362	Jun 18, 2026
Mar 18, 2026	$0.09954	Mar 19, 2026
Dec 18, 2025	$3.05897	Dec 19, 2025
Sep 8, 2025	$0.13571	Sep 9, 2025
Jun 9, 2025	$0.15289	Jun 10, 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:

Nov 12, 2026

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