Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K
NWAMX
NASDAQ
| Weiss Ratings | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.32% | |||
| Dividend | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -21.02% | |||
| Stock | 118.25% | |||
| U.S. Stock | 117.40% | |||
| Non-U.S. Stock | 0.85% | |||
| Bond | 2.76% | |||
| U.S. Bond | 2.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 18.55% | |||
| 1-Year Total Return | 23.13% | |||
| 2-Year Total Return | 37.01% | |||
| 3-Year Total Return | 80.05% | |||
| 5-Year Total Return | 80.46% | |||
| Price | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.99 | |||
| 1-Month Low NAV | $40.46 | |||
| 1-Month High NAV | $41.99 | |||
| 52-Week Low NAV | $35.58 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $42.73 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 928.96M | |||
| Operating Ratios | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 8.73% | |||
| Performance | NWAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.34% | |||
| Last Bear Market Total Return | -12.17% | |||