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Nationwide Bny Mellon Dynamic U.s. Equity Income Fund Class K: (MF: NWAMX)

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$35.56 USD

+0.10 (0.28%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 8.07 24
3 months 4.56 69
6 months 8.07 24
1 Year 16.24 15
3 Year 14.36 40
5 Year 18.04 3
10 Year 11.65 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.87
Bear Market (10/07 - 2/09) -51.23
Bull Market (2/09 - 3/21) 753.27

Load Adjusted Returns as of Jun 30, 2025

1 Year 16.24
5 Year 18.04
10 Year 11.66
Since Inception 10.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.35 4.56 NA NA
2024 9.13 -1.93 10.14 -2.34
2023 -0.39 2.95 -0.36 6.56
2022 2.20 -12.17 -3.23 14.10
2021 12.29 7.92 0.18 10.72
2020 -31.33 17.64 5.17 20.72

Annual Return

20252024202320222021202020192018201720162015
% Total Return 8.0715.118.88-0.8934.442.5628.34-5.4019.0611.982.61
% Total Return Rel to Index 1.86-9.90-17.3617.315.76-15.83-3.14-1.01-2.720.041.22
% Total Return Rel to Peer 1.81-0.72-6.409.8910.10-5.642.702.151.650.665.83
% Perf Quintile vs Peer* 0.000.004.001.001.004.002.002.002.003.001.00
% Dividends 0.210.670.600.470.440.530.420.370.330.390.32
% Yield 0.581.691.631.270.971.471.091.020.791.060.88
Capital Gains ($) 0.004.900.752.987.461.232.785.563.560.703.66
Expense Ratio 0.700.750.760.760.760.801.001.001.001.001.00

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