Nationwide BNY Mellon Dyn US Eq Inc R6 (NWANX)

Fund Assets	928.96M
Expense Ratio	0.593%
Min. Investment	$1,000,000
Turnover	8.73%
Dividend (ttm)	0.61
Dividend Yield	1.46%
Dividend Growth	-7.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	41.34
YTD Return	16.87%
1-Year Return	22.17%
5-Year Return	81.82%
52-Week Low	35.55
52-Week High	42.70
Beta (5Y)	n/a
Holdings	81
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
• Performance Rating: High
• 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 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.

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	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWANX	Class R6	0.60%
NWAPX	Eagle Class	0.70%
NWAMX	Class K	0.70%
NWAOX	Institutional Service Class	0.85%

Top 10 Holdings

65.73% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures Sep26	n/a	15.14%
Call On E-mini S&P 500 Futures Oct26	n/a	15.02%
E-mini Russell 1000 Index Future Sept 26	n/a	8.53%
Amazon.com, Inc.	AMZN	5.22%
CASH	n/a	5.07%
Microsoft Corporation	MSFT	4.67%
JPMorgan Chase & Co.	JPM	3.78%
Berkshire Hathaway Inc.	BRK.B	2.83%
Assurant, Inc.	AIZ	2.75%
SLB N.V.	SLB	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.13277	Sep 17, 2026
Jun 17, 2026	$0.14109	Jun 18, 2026
Mar 18, 2026	$0.10905	Mar 19, 2026
Dec 18, 2025	$3.06871	Dec 19, 2025
Sep 8, 2025	$0.14442	Sep 9, 2025
Jun 9, 2025	$0.15694	Jun 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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