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Nationwide Bny Mellon Dynamic U.s. Equity Income Fund Class K: (MF: NWAMX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:55 PM ET
$37.00 USD
+0.22 (0.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.59 | 17 |
| 3 months | 4.50 | 13 |
| 6 months | 9.73 | 33 |
| 1 Year | 18.59 | 17 |
| 3 Year | 14.12 | 50 |
| 5 Year | 14.65 | 10 |
| 10 Year | 12.64 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.16 |
| % Yield | 1.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 656.06 |
| % Turnover 12/31/2025 | 67.08 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.81 | 0.98 |
| Alpha | -3.42 | 2.24 | -1.42 |
| R Squared | 0.58 | 0.71 | 0.82 |
| Std. Dev. | 11.77 | 14.48 | 16.32 |
| Sharpe | 0.83 | 0.84 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 29.05 |
| Industrial Cyclical | 14.18 |
| Technology | 12.23 |
| Other | 10.53 |
| Health | 9.02 |
| Energy | 8.60 |
| Retail Trade | 6.82 |
| Non-Durable | 3.09 |
| Utilities | 2.39 |
| Consumer Durables | 2.13 |
| Services | 1.96 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 6.13 | 45.70 |
| CISCO SYSTEMS INC | 3.79 | 28.28 |
| JOHNSON & JOHNSON | 3.70 | 27.54 |
| JPMORGAN CHASE & CO | 3.63 | 27.04 |
| TOTAL*SHORT TERM INVESTME | 3.45 | 25.75 |
| BERKSHIRE HATHAWAY INC CL | 3.43 | 25.55 |
| ASSURANT INC | 2.69 | 20.08 |
| BANK OF AMERICA CORP | 2.56 | 19.06 |
| EXXON MOBIL CORP | 2.55 | 18.97 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 73 |
| Avg. P/E | 22.16 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 7.31 |
| Avg. Market Value (Mil $) | 179,242 |
Composition
| % of Portfolio | |
| Stocks | 89.84 |
| Foreign Stocks | 8.90 |
| Cash | 4.03 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 6.13 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 80.76 |
| Small Growth | 0.00 |
| Small Value | 3.24 |
| Foreign Stock | 1.61 |
| Emerging Market | 0.00 |
| Precious Metal | 0.93 |
| Intermediate Bond | 4.84 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |