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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.75
-0.17 (-0.49%)
Feb 7, 2025, 4:00 PM EST
2.30%
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.

Fund Family Nationwide Fds K
Category Large Value
Performance Rating High
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 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
NWANX Class R6 0.66%
NWAPX Eagle Class 0.76%
NWAOX Institutional Service Class 0.91%
NWALX Class A 1.16%

Top 10 Holdings

72.59% of assets
Name 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%
View More Holdings

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
Full Dividend History