Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A
NWALX
NASDAQ
| Weiss Ratings | NWALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NWALX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | John C Bailer (7), Brian Ferguson (7), Keith Howell Jr. (4), 2 others | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWALX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 16, 2019 | |||
| 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 | NWALX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | NWALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | NWALX-NASDAQ | Click to Compare |
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| Cash | -22.30% | |||
| Stock | 119.64% | |||
| U.S. Stock | 118.77% | |||
| Non-U.S. Stock | 0.87% | |||
| Bond | 2.66% | |||
| U.S. Bond | 2.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 16.28% | |||
| 1-Year Total Return | 22.36% | |||
| 2-Year Total Return | 36.08% | |||
| 3-Year Total Return | 63.83% | |||
| 5-Year Total Return | 85.19% | |||
| Price | NWALX-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 | NWALX-NASDAQ | Click to Compare |
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| Nav | $41.25 | |||
| 1-Month Low NAV | $41.19 | |||
| 1-Month High NAV | $42.60 | |||
| 52-Week Low NAV | $35.58 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $42.72 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | NWALX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.41 | |||
| Balance Sheet | NWALX-NASDAQ | Click to Compare |
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| Total Assets | 963.92M | |||
| Operating Ratios | NWALX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 8.73% | |||
| Performance | NWALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.16% | |||
| Last Bear Market Total Return | -12.21% | |||