Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX)
Fund Assets | 538.72M |
Expense Ratio | 0.76% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 5.59 |
Dividend Yield | 16.05% |
Dividend Growth | 310.36% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 34.92 |
YTD Return | 5.11% |
1-Year Return | 19.86% |
5-Year Return | 80.15% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 75 |
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 19.86% in the past year. Since the fund's inception, the average annual return has been 12.39%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.18% |
FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
Top 10 Holdings
72.59% of assetsName | Symbol | Weight |
---|---|---|
Call On E-mini S&P 500 Futures Jan25 | n/a | 11.61% |
Call On E-mini S&P 500 Futures Feb25 | n/a | 11.59% |
Call On E-mini S&P 500 Futures Feb25 | n/a | 11.44% |
E-mini Russell 2000 Index Future Mar 25 | n/a | 9.97% |
CASH | n/a | 7.86% |
US Treasury Bond Future Mar 25 | n/a | 6.69% |
Cisco Systems, Inc. | CSCO | 3.65% |
Berkshire Hathaway Inc. | BRK.B | 3.45% |
AT&T Inc. | T | 3.39% |
United States Treasury Bills 0% | B 0 02.06.25 | 2.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 11, 2023 | $0.13505 | Sep 12, 2023 |