Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX)
| Fund Assets | 376.68M |
| Expense Ratio | 0.85% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.57 |
| Dividend Yield | 17.03% |
| Dividend Growth | 307.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 32.72 |
| YTD Return | -1.19% |
| 1-Year Return | 7.45% |
| 5-Year Return | 129.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Dec 16, 2019 |
About NWAOX
NWAOX was founded on 2019-12-16. The Fund's investment strategy focuses on Growth & Income with 0.91% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Mellon Disciplined Value Fund; Institutional Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Mellon Disciplined Value Fund; Institutional Class 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.
Performance
NWAOX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
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 | $0.06713 | Mar 11, 2025 |
| Dec 19, 2024 | $5.18025 | Dec 20, 2024 |
| Sep 9, 2024 | $0.15106 | Sep 10, 2024 |
| Jun 10, 2024 | $0.17493 | Jun 11, 2024 |
| Mar 11, 2024 | $0.0836 | Mar 12, 2024 |
| Dec 20, 2023 | $0.9984 | Dec 21, 2023 |