Nationwide BNY Mellon Dynamic U.S. Core Fund Class A
NMFAX
NASDAQ
| Weiss Ratings | NMFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMFAX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | James H Stavena (7), Torrey Zaches (5) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NMFAX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide BNY Mellon Dynamic U.S. Core Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 08, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | NMFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | NMFAX-NASDAQ | Click to Compare |
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| Cash | -22.82% | |||
| Stock | 109.26% | |||
| U.S. Stock | 108.78% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 13.56% | |||
| U.S. Bond | 13.56% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 4.57% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 12.05% | |||
| Year to Date Total Return | 14.10% | |||
| 1-Year Total Return | 16.44% | |||
| 2-Year Total Return | 51.39% | |||
| 3-Year Total Return | 71.98% | |||
| 5-Year Total Return | 97.04% | |||
| Price | NMFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMFAX-NASDAQ | Click to Compare |
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| Nav | $16.58 | |||
| 1-Month Low NAV | $15.82 | |||
| 1-Month High NAV | $16.58 | |||
| 52-Week Low NAV | $12.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.58 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | NMFAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.46 | |||
| Balance Sheet | NMFAX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | NMFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 3.54% | |||
| Performance | NMFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.21% | |||
| Last Bear Market Total Return | -18.09% | |||