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Nationwide Bny Mellon Dynamic U.s. Equity Income Fund Class K: (MF: NWAMX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:10 PM ET
$37.24 USD
+0.41 (1.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.48 | 38 |
| 3 months | 5.00 | 57 |
| 6 months | 9.80 | 65 |
| 1 Year | 10.82 | 51 |
| 3 Year | 17.52 | 46 |
| 5 Year | 18.00 | 4 |
| 10 Year | 12.97 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.35 |
| % Yield | 1.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 648.07 |
| % Turnover 9/30/2025 | 67.08 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.86 | 0.98 |
| Alpha | -2.70 | 3.30 | -1.57 |
| R Squared | 0.64 | 0.74 | 0.83 |
| Std. Dev. | 13.59 | 15.83 | 16.54 |
| Sharpe | 0.98 | 1.01 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 29.10 |
| Technology | 14.20 |
| Industrial Cyclical | 13.26 |
| Other | 10.15 |
| Health | 9.20 |
| Energy | 7.23 |
| Non-Durable | 5.53 |
| Retail Trade | 4.46 |
| Consumer Durables | 2.46 |
| Utilities | 2.35 |
| Services | 2.06 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 5.10 | 36.17 |
| JPMORGAN CHASE & CO | 4.23 | 30.05 |
| JOHNSON & JOHNSON | 3.68 | 26.12 |
| TOTAL*SHORT TERM INVESTME | 3.66 | 25.98 |
| CISCO SYSTEMS INC | 3.62 | 25.68 |
| BERKSHIRE HATHAWAY INC CL | 3.19 | 22.66 |
| L3HARRIS TECHNOLOGIES INC | 3.08 | 21.88 |
| AT&T INC | 2.90 | 20.56 |
| MEDTRONIC PLC | 2.57 | 18.20 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 70 |
| Avg. P/E | 22.14 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 7.25 |
| Avg. Market Value (Mil $) | 160,427 |
Composition
| % of Portfolio | |
| Stocks | 90.57 |
| Foreign Stocks | 10.86 |
| Cash | 4.33 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 5.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 65.56 |
| Small Growth | 3.09 |
| Small Value | 4.65 |
| Foreign Stock | 3.86 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.15 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |