Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.73
-0.16 (-0.46%)
Feb 7, 2025, 4:00 PM EST
3.00%
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.

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 20.70% in the past year. Since the fund's inception, the average annual return has been 12.16%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
NWANX Class R6 0.66%
NWAMX Class K 0.76%
NWAPX Eagle Class 0.76%
NWALX Class A 1.16%

Top 10 Holdings

72.59% of assets
Name 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%
View More Holdings

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
Full Dividend History