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Nationwide Bny Mellon Dynamic U.s. Equity Income Fund Institutional Service Class: (MF: NWAOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$36.50 USD

-0.05 (-0.14%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.30 18
3 months 8.98 15
6 months 12.87 16
1 Year 21.30 13
3 Year 16.49 40
5 Year 14.82 7
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.61
5 Year 14.70
10 Year NA
Since Inception 12.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.35 4.56 4.98 4.54
2024 9.11 -1.90 10.14 -2.35
2023 -0.37 2.95 -0.39 6.61
2022 2.26 -12.16 -3.17 14.12
2021 12.32 7.92 0.20 10.73

Annual Return

2026202520242023202220212020
% Total Return 7.3018.6115.138.91-0.7534.522.42
% Total Return Rel to Index 2.320.39-9.88-17.3217.455.83-15.98
% Total Return Rel to Peer 0.873.55-0.70-6.3610.0410.17-5.78
% Perf Quintile vs Peer* 2.001.000.004.001.001.004.00
% Dividends 0.000.570.680.610.510.470.49
% Yield 0.001.401.701.481.371.041.37
Capital Gains ($) 0.002.844.900.752.987.461.23
Expense Ratio 0.000.690.740.720.660.710.00

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