Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX)
Fund Assets | 376.68M |
Expense Ratio | 0.91% |
Min. Investment | $50,000 |
Turnover | n/a |
Dividend (ttm) | 5.59 |
Dividend Yield | 15.94% |
Dividend Growth | 307.93% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 34.89 |
YTD Return | 5.12% |
1-Year Return | 20.70% |
5-Year Return | 79.19% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 75 |
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 20.70% in the past year. Since the fund's inception, the average annual return has been 12.16%, including dividends.
Top 10 Holdings
72.59% of assetsName | Symbol | Weight |
---|---|---|
Call On E-mini S&P 500 Futures Jan25 | n/a | 11.61% |
Call On E-mini S&P 500 Futures Feb25 | n/a | 11.59% |
Call On E-mini S&P 500 Futures Feb25 | n/a | 11.44% |
E-mini Russell 2000 Index Future Mar 25 | n/a | 9.97% |
CASH | n/a | 7.86% |
US Treasury Bond Future Mar 25 | n/a | 6.69% |
Cisco Systems, Inc. | CSCO | 3.65% |
Berkshire Hathaway Inc. | BRK.B | 3.45% |
AT&T Inc. | T | 3.39% |
United States Treasury Bills 0% | B 0 02.06.25 | 2.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 11, 2023 | $0.13499 | Sep 12, 2023 |