Nationwide BNY Mellon Dyn US Eq Inc Egl (NWAPX)

Fund Assets	928.96M
Expense Ratio	0.711%
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	41.32
YTD Return	16.86%
1-Year Return	22.17%
5-Year Return	81.82%
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 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

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™	0.19%

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%
NWAPX	Eagle Class	0.70%
NWAMX	Class K	0.70%
NWAOX	Institutional Service Class	0.85%

Top 10 Holdings

65.73% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures Sep26	n/a	15.14%
Call On E-mini S&P 500 Futures Oct26	n/a	15.02%
E-mini Russell 1000 Index Future Sept 26	n/a	8.53%
Amazon.com, Inc.	AMZN	5.22%
CASH	n/a	5.07%
Microsoft Corporation	MSFT	4.67%
JPMorgan Chase & Co.	JPM	3.78%
Berkshire Hathaway Inc.	BRK.B	2.83%
Assurant, Inc.	AIZ	2.75%
SLB N.V.	SLB	2.73%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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