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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.82
+0.01 (0.03%)
Jul 8, 2025, 4:00 PM EDT
0.36%
Fund Assets 624.76M
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover 77.00%
Dividend (ttm) 5.58
Dividend Yield 15.59%
Dividend Growth 293.55%
Payout Frequency Quarterly
Ex-Dividend Date Jun 9, 2025
Previous Close 35.81
YTD Return 9.15%
1-Year Return 17.64%
5-Year Return 130.89%
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.

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 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
NWAMX Class K 0.70%
NWAPX Eagle Class 0.70%
NWAOX Institutional Service Class 0.85%
NWALX Class A 1.10%

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%
View More Holdings

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
Full Dividend History