Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.96
+0.03 (0.08%)
Jul 14, 2025, 4:00 PM EDT
Fund Assets624.76M
Expense Ratio0.60%
Min. Investment$1,000,000
Turnover77.00%
Dividend (ttm)5.58
Dividend Yield15.76%
Dividend Growth293.55%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close35.93
YTD Return9.58%
1-Year Return14.97%
5-Year Return122.28%
52-Week Low30.46
52-Week High41.32
Beta (5Y)n/a
Holdings75
Inception DateDec 16, 2019

About NWANX

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 is a mutual fund designed to provide investors with a combination of income and growth by focusing on dividend-paying stocks from the U.S. equity market. The fund employs both fundamental and quantitative analysis, utilizing a bottom-up stock selection approach to identify companies with strong potential for dividend income and capital appreciation. Its strategy is rooted in creating a diversified portfolio that aims to deliver sustainable high current income alongside opportunities for dividend growth, without compromising on value. Targeting large-cap equities, the fund is positioned within the U.S. Large-Cap Blend Equity category, aiming to maintain a risk profile similar to major U.S. equity benchmarks such as the S&P 500. The fund’s flexible mandate allows for investments not only in core index constituents but also, as needed, in related securities and occasional exposure to debt or cash instruments for liquidity and risk management. Class R6 shares are specifically structured to meet the needs of institutional investors, offering lower expense ratios and no front-end sales loads. Through this approach, the fund plays a significant role for investors seeking consistent equity income while maintaining broad exposure to the performance of established U.S. companies.

Fund Family Nationwide
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol NWANX
Share Class Class R6
Index Russell 1000 Value TR

Performance

NWANX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.474 to 17.324.
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Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRVIXVanguardVanguard Russell 1000 Value Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
NWAMXClass K0.70%
NWAPXEagle Class0.70%
NWAOXInstitutional Service Class0.85%
NWALXClass A1.10%

Top 10 Holdings

71.59% of assets
NameSymbolWeight
US Treasury Bond Future Sept 25n/a11.29%
Call On E-mini S&P 500 Futures Jun25n/a10.81%
Call On E-mini S&P 500 Futures Aug25n/a10.43%
Call On E-mini S&P 500 Futures Jul25n/a10.33%
E-mini Russell 2000 Index Future June 25n/a8.20%
CASHn/a5.04%
United States Treasury Bills 0%B.0 08.07.254.45%
JPMorgan Chase & Co.JPM4.01%
Berkshire Hathaway Inc.BRK.B3.68%
Bank of America CorporationBAC3.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.15694Jun 10, 2025
Mar 10, 2025$0.07567Mar 11, 2025
Dec 19, 2024$5.19051Dec 20, 2024
Sep 9, 2024$0.16065Sep 10, 2024
Jun 10, 2024$0.18243Jun 11, 2024
Mar 11, 2024$0.08954Mar 12, 2024
Full Dividend History