Nationwide BNY Mellon Dyn US Eq Inc Egl (NWAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.35

+0.22 (0.53%)

At close: Sep 17, 2026

Fund Assets	963.92M
Expense Ratio	0.70%
Min. Investment	$50,000
Turnover	8.73%
Dividend (ttm)	0.61
Dividend Yield	1.48%
Dividend Growth	-7.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	41.13
YTD Return	16.94%
1-Year Return	23.85%
5-Year Return	85.63%
52-Week Low	35.54
52-Week High	42.68
Beta (5Y)	n/a
Holdings	81
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.

Fund Family Nationwide

Category Large Value

Performance Rating High

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 23.85% 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%

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%
NWANX	Class R6	0.60%
NWAPX	Eagle Class	0.70%
NWAMX	Class K	0.70%

Top 10 Holdings

65.48% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures Sep26	n/a	15.20%
Call On E-mini S&P 500 Futures Oct26	n/a	15.01%
E-mini Russell 1000 Index Future Sept 26	n/a	8.28%
Amazon.com, Inc.	AMZN	5.34%
Microsoft Corporation	MSFT	4.39%
CASH	n/a	4.32%
JPMorgan Chase & Co.	JPM	3.85%
UnitedHealth Group Incorporated	UNH	3.22%
Berkshire Hathaway Inc.	BRK.B	2.97%
Fifth Third Bancorp	FITB	2.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.13414	Sep 17, 2026
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

Full Dividend History