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

Fund Assets	376.68M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	5.61
Dividend Yield	17.14%
Dividend Growth	301.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 10, 2025

Previous Close	32.20
YTD Return	-0.75%
1-Year Return	8.06%
5-Year Return	131.09%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	77
Inception Date	Dec 16, 2019

About NWANX

NWANX was founded on 2019-12-16. The Fund's investment strategy focuses on Growth & Income with 0.66% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Mellon Disciplined Value Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Mellon Disciplined Value Fund; Class R6 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.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWANX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

NWANX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

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

73.84% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures Apr25	n/a	11.51%
Call On E-mini S&P 500 Futures May25	n/a	10.99%
Call On E-mini S&P 500 Futures Jun25	n/a	10.84%
E-Mini Russ 1000 V Equity Index 20/Jun/2025 Rvym5	n/a	10.29%
US Treasury Bond Future June 25	n/a	9.70%
CASH	n/a	6.52%
Berkshire Hathaway Inc.	BRK.B	3.93%
JPMorgan Chase & Co.	JPM	3.49%
AT&T Inc.	T	3.38%
Cisco Systems, Inc.	CSCO	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$1.00328	Dec 21, 2023