Nationwide BNY Mellon Dyn US Eq Inc Egl (NWAPX)
| Fund Assets | 746.72M |
| Expense Ratio | 0.70% |
| Min. Investment | $50,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 5.57 |
| Dividend Yield | 15.18% |
| Dividend Growth | 287.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 8, 2025 |
| Previous Close | 37.06 |
| YTD Return | 11.95% |
| 1-Year Return | 12.74% |
| 5-Year Return | 119.60% |
| 52-Week Low | 30.46 |
| 52-Week High | 41.31 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Dec 16, 2019 |
About NWAPX
The Nationwide BNY Mellon Disciplined Value Fund Eagle Class is a mutual fund designed to offer investors exposure to value-oriented U.S. equities. Its primary objective is long-term capital appreciation by investing predominantly in equity securities of U.S. issuers, focusing on companies considered undervalued relative to their fundamental worth. Managed through a disciplined, systematic process, the fund blends quantitative security selection and risk control techniques to construct a broadly diversified portfolio, targeting consistent outperformance of major equity benchmarks over a full market cycle. The fund appeals to investors seeking value strategies within large-cap and mid-cap sectors and plays a significant role in portfolios aiming for stable growth with an emphasis on disciplined investment approaches. By relying on a methodical investment process and a diversified equity selection, the Nationwide BNY Mellon Disciplined Value Fund Eagle Class serves as a core value holding for long-term investors, contributing to overall portfolio stability and participation in the growth of established U.S. companies.
Performance
NWAPX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.
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 Admiral | 0.26% |
Top 10 Holdings
63.31% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury Bond Future Sept 25 | n/a | 10.96% |
| Call On E-mini S&P 500 Futures Sep25 | n/a | 10.38% |
| Call On E-mini S&P 500 Futures Aug25 | n/a | 10.20% |
| E-Mini Russell 1000 Index Future Sept 25 | n/a | 8.28% |
| CASH | n/a | 4.96% |
| JPMorgan Chase & Co. | JPM | 4.27% |
| Johnson & Johnson | JNJ | 3.71% |
| United States Treasury Bills 0% | B.0 08.07.25 | 3.69% |
| Cisco Systems, Inc. | CSCO | 3.65% |
| Berkshire Hathaway Inc. | BRK.B | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2025 | $0.14432 | Sep 9, 2025 |
| Jun 9, 2025 | $0.16104 | Jun 10, 2025 |
| Mar 10, 2025 | $0.07707 | Mar 11, 2025 |
| Dec 19, 2024 | $5.19147 | Dec 20, 2024 |
| Sep 9, 2024 | $0.16177 | Sep 10, 2024 |
| Jun 10, 2024 | $0.18324 | Jun 11, 2024 |