Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX)
| Fund Assets | 624.76M |
| Expense Ratio | 0.70% |
| Min. Investment | $50,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 5.59 |
| Dividend Yield | 15.61% |
| Dividend Growth | 293.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 35.81 |
| YTD Return | 9.51% |
| 1-Year Return | 17.86% |
| 5-Year Return | 130.83% |
| 52-Week Low | 30.46 |
| 52-Week High | 41.31 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
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
71.59% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury Bond Future Sept 25 | n/a | 11.29% |
| Call On E-mini S&P 500 Futures Jun25 | n/a | 10.81% |
| Call On E-mini S&P 500 Futures Aug25 | n/a | 10.43% |
| Call On E-mini S&P 500 Futures Jul25 | n/a | 10.33% |
| E-mini Russell 2000 Index Future June 25 | n/a | 8.20% |
| CASH | n/a | 5.04% |
| United States Treasury Bills 0% | B.0 08.07.25 | 4.45% |
| JPMorgan Chase & Co. | JPM | 4.01% |
| Berkshire Hathaway Inc. | BRK.B | 3.68% |
| Bank of America Corporation | BAC | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 11, 2024 | $0.0912 | Mar 12, 2024 |