Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX)

Fund Assets	376.68M
Expense Ratio	0.70%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	5.63
Dividend Yield	16.45%
Dividend Growth	303.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2024

Previous Close	35.04
YTD Return	4.93%
1-Year Return	15.25%
5-Year Return	136.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	77
Inception Date	Dec 16, 2019

About NWAPX

NWAPX was founded on 2019-12-16. The Fund's investment strategy focuses on Growth & Income with 0.76% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Mellon Disciplined Value Fund; Eagle Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Mellon Disciplined Value Fund; Eagle 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: NWAPX
• Share Class: Eagle Class
• Index: Russell 1000 Value TR

Performance

NWAPX had a total return of 15.25% in the past year. Since the fund's inception, the average annual return has been 12.02%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	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%
NWAOX	Institutional Service Class	0.85%
NWALX	Class A	1.10%

Top 10 Holdings

72.80% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures Feb25	n/a	11.11%
Call On E-mini S&P 500 Futures Mar25	n/a	11.04%
Call On E-mini S&P 500 Futures Feb25	n/a	10.99%
E-mini Russell 2000 Index Future Mar 25	n/a	10.34%
US Treasury Bond Future Mar 25	n/a	9.29%
CASH	n/a	6.18%
Cisco Systems, Inc.	CSCO	3.58%
AT&T Inc.	T	3.43%
Berkshire Hathaway Inc.	BRK.B	3.42%
JPMorgan Chase & Co.	JPM	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$1.0036	Dec 21, 2023
Sep 11, 2023	$0.14175	Sep 12, 2023