Nationwide BNY Mellon Dyn US Eq Inc Egl (NWAPX)
| Fund Assets | 940.75M |
| Expense Ratio | 0.70% |
| Min. Investment | $50,000 |
| Turnover | 8.73% |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 8.49% |
| Dividend Growth | -37.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 40.85 |
| YTD Return | 14.03% |
| 1-Year Return | 24.05% |
| 5-Year Return | 85.57% |
| 52-Week Low | 35.27 |
| 52-Week High | 40.85 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| 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 24.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.
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 | 0.18% |
Top 10 Holdings
62.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Call On E-mini S&P 500 Futures Aug26 | n/a | 15.48% |
| Call On E-mini S&P 500 Futures Jun26 | n/a | 14.92% |
| E-mini Russell 1000 Index Future June 26 | n/a | 8.29% |
| CASH | n/a | 5.01% |
| UnitedHealth Group Incorporated | UNH | 3.59% |
| JPMorgan Chase & Co. | JPM | 3.40% |
| Amazon.com, Inc. | AMZN | 3.23% |
| Texas Instruments Incorporated | TXN | 3.18% |
| United States Treasury Bills 0% | B.0 08.06.26 | 2.95% |
| Berkshire Hathaway Inc. | BRK.B | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.14472 | Jun 18, 2026 |
| Mar 18, 2026 | $0.10898 | Mar 19, 2026 |
| Dec 18, 2025 | $3.07005 | Dec 19, 2025 |
| Sep 8, 2025 | $0.14432 | Sep 9, 2025 |
| Jun 9, 2025 | $0.16104 | Jun 10, 2025 |
| Mar 10, 2025 | $0.07707 | Mar 11, 2025 |