Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX)
| Fund Assets | 624.76M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 5.58 |
| Dividend Yield | 15.76% |
| Dividend Growth | 293.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 35.93 |
| YTD Return | 9.58% |
| 1-Year Return | 14.97% |
| 5-Year Return | 122.28% |
| 52-Week Low | 30.46 |
| 52-Week High | 41.32 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Dec 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.
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%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
71.59% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury Bond Future Sept 25 | n/a | 11.29% |
| Call On E-mini S&P 500 Futures Jun25 | n/a | 10.81% |
| Call On E-mini S&P 500 Futures Aug25 | n/a | 10.43% |
| Call On E-mini S&P 500 Futures Jul25 | n/a | 10.33% |
| E-mini Russell 2000 Index Future June 25 | n/a | 8.20% |
| CASH | n/a | 5.04% |
| United States Treasury Bills 0% | B.0 08.07.25 | 4.45% |
| JPMorgan Chase & Co. | JPM | 4.01% |
| Berkshire Hathaway Inc. | BRK.B | 3.68% |
| Bank of America Corporation | BAC | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.15694 | Jun 10, 2025 |
| Mar 10, 2025 | $0.07567 | Mar 11, 2025 |
| Dec 19, 2024 | $5.19051 | Dec 20, 2024 |
| Sep 9, 2024 | $0.16065 | Sep 10, 2024 |
| Jun 10, 2024 | $0.18243 | Jun 11, 2024 |
| Mar 11, 2024 | $0.08954 | Mar 12, 2024 |