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Nationwide Bny Mellon Dynamic U.s. Core Fund Eagle Class: (MF: NWAEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$18.24 USD

+0.02 (0.11%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.21 54
3 months 1.04 58
6 months 9.53 35
1 Year 15.51 21
3 Year 19.50 34
5 Year 13.31 26
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for NWAEX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 55.41
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,044.42
% Turnover 1/31/2026 27.56

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.03 NA
Alpha -1.44 -1.75 0.00
R Squared 0.98 0.99 NA
Std. Dev. 11.72 15.53 NA
Sharpe 1.28 0.71 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 40.67
Finance 13.77
Retail Trade 10.56
Other 10.34
Industrial Cyclical 6.70
Non-Durable 5.67
Health 4.81
Utilities 2.45
Energy 2.26
Services 1.67
Consumer Durables 1.10

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
NVIDIA CORP 7.78 124.42
APPLE INC 6.32 101.04
MICROSOFT CORP 6.06 96.92
AMAZON.COM INC 3.73 59.68
TOTAL*SHORT TERM INVESTME 3.28 52.48
TOTAL*OTHER 2.82 45.02
BROADCOM INC 2.74 43.78
ALPHABET INC CLASS A 2.58 41.19
META PLATFORMS INC 2.22 35.41

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 503
Avg. P/E 33.31
Avg. P/Book 4.09
Avg. EPS Growth 12.34
Avg. Market Value (Mil $) 618,726

Composition

% of Portfolio
Stocks 92.25
Foreign Stocks 1.76
Cash 4.93
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.82
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 30.86
Large Value 11.38
Small Growth 0.00
Small Value 6.05
Foreign Stock 8.25
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.44
Foreign Bond 21.58
High Yield Bond 6.96