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

(NASDAQ Mutual Funds) As of Sep 1, 2026 05:41 PM ET

$41.92 USD

-0.21 (-0.50%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.71 17
3 months 7.15 21
6 months 12.46 14
1 Year 27.50 14
3 Year 17.68 28
5 Year 13.51 8
10 Year 13.81 19

* 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) 940.85

Load Adjusted Returns as of Jul 31, 2026

1 Year 24.74
5 Year 13.18
10 Year 13.98
Since Inception 10.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.43 10.96 NA NA
2025 3.35 4.56 5.00 4.50
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.7118.5915.118.88-0.8934.442.5628.34-5.4019.0611.98
% Total Return Rel to Index 3.460.37-9.90-17.3617.315.76-15.83-3.14-1.01-2.720.04
% Total Return Rel to Peer 3.653.53-0.72-6.409.8910.10-5.642.702.151.650.66
% Perf Quintile vs Peer* 1.001.003.004.001.001.004.002.002.002.003.00
% Dividends 0.230.570.670.600.470.440.530.420.370.330.39
% Yield 0.541.401.691.511.270.971.471.091.020.791.06
Capital Gains ($) 0.002.844.900.752.987.461.232.785.563.560.70
Expense Ratio 0.700.700.750.760.760.760.801.001.001.001.00

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