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

(NASDAQ Mutual Funds) As of Oct 20, 2026 05:44 PM ET

$41.88 USD

+0.36 (0.87%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.24 15
3 months 0.49 45
6 months 11.51 43
1 Year 19.38 13
3 Year 18.45 37
5 Year 13.26 16
10 Year 13.48 22

* 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) 1,010.48

Load Adjusted Returns as of Sep 30, 2026

1 Year 19.38
5 Year 13.25
10 Year 13.48
Since Inception 10.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.43 10.96 0.49 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 14.2318.5915.118.88-0.8934.442.5628.34-5.4019.0611.98
% Total Return Rel to Index 1.490.37-9.90-17.3617.315.76-15.83-3.14-1.01-2.720.04
% Total Return Rel to Peer 4.173.53-0.72-6.409.8910.10-5.642.702.151.650.66
% Perf Quintile vs Peer* 1.001.003.004.001.001.004.002.002.002.003.00
% Dividends 0.350.570.670.600.470.440.530.420.370.330.39
% Yield 1.241.401.691.651.540.961.461.091.010.791.06
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%