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

Fund Assets	928.96M
Expense Ratio	0.711%
Min. Investment	$2,000
Turnover	8.73%
Dividend (ttm)	0.57
Dividend Yield	1.37%
Dividend Growth	-9.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	41.37
YTD Return	17.51%
1-Year Return	22.80%
5-Year Return	82.05%
52-Week Low	35.58
52-Week High	42.73
Beta (5Y)	1.19
Holdings	81
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 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.

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	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

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

65.73% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures Sep26	n/a	15.14%
Call On E-mini S&P 500 Futures Oct26	n/a	15.02%
E-mini Russell 1000 Index Future Sept 26	n/a	8.53%
Amazon.com, Inc.	AMZN	5.22%
CASH	n/a	5.07%
Microsoft Corporation	MSFT	4.67%
JPMorgan Chase & Co.	JPM	3.78%
Berkshire Hathaway Inc.	BRK.B	2.83%
Assurant, Inc.	AIZ	2.75%
SLB N.V.	SLB	2.73%

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:

Oct 16, 2026

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