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Nationwide Bny Mellon Dynamic U.s. Core Fund Class A: (MF: NMFAX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 06:24 PM ET

$17.74 USD

-0.07 (-0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.18 30
3 months 2.72 14
6 months 6.61 23
1 Year 11.89 38
3 Year 22.46 24
5 Year 9.95 30
10 Year 15.47 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 109.02
Bear Market (10/07 - 2/09) -47.73
Bull Market (2/09 - 3/21) 1,215.24

Load Adjusted Returns as of Oct 31, 2026

1 Year 7.51
5 Year 10.29
10 Year 14.47
Since Inception 6.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.72 14.94 1.64 NA
2025 -4.26 10.73 7.95 2.14
2024 9.90 3.90 5.68 1.03
2023 6.86 8.03 -4.13 11.99
2022 -6.53 -18.09 -4.50 6.40
2021 4.86 9.77 0.16 12.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.1716.9021.9423.95-22.2130.0618.7537.05-1.5426.902.93
% Total Return Rel to Index 0.41-1.32-3.07-2.28-4.001.380.355.562.845.10-8.99
% Total Return Rel to Peer 3.354.182.550.95-2.518.00-1.168.625.316.22-4.88
% Perf Quintile vs Peer* 3.002.002.003.004.001.003.001.002.002.004.00
% Dividends 0.060.120.150.150.090.060.090.130.060.010.04
% Yield 0.540.670.950.820.890.390.801.220.510.130.36
Capital Gains ($) 0.000.720.540.000.001.020.210.673.841.220.52
Expense Ratio 0.810.840.840.840.810.810.810.900.940.960.97

* 1 = Top 20%, 5 = Bottom 20%