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	16.25%
Dividend Growth	307.06%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	34.46
YTD Return	4.02%
1-Year Return	11.18%
5-Year Return	109.15%
52-Week Low	30.47
52-Week High	41.32
Beta (5Y)	n/a
Holdings	74
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.

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

Performance

NWAOX had a total return of 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

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%

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%
NWAMX	Class K	0.70%
NWAPX	Eagle Class	0.70%
NWALX	Class A	1.10%

Top 10 Holdings

87.38% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures May25	n/a	20.52%
US Treasury Bond Future June 25	n/a	12.98%
Call On E-mini S&P 500 Futures May25	n/a	11.34%
Call On E-mini S&P 500 Futures Jun25	n/a	11.14%
E-mini Russell 2000 Index Future June 25	n/a	9.89%
CASH	n/a	6.95%
Berkshire Hathaway Inc.	BRK.B	4.07%
JPMorgan Chase & Co.	JPM	3.88%
AT&T Inc.	T	3.46%
Bank of America Corporation	BAC	3.17%

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