Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class
NWAOX
NASDAQ
| Weiss Ratings | NWAOX-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 | NWAOX-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 | NWAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class | |||
| 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.33% | |||
| Dividend | NWAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | NWAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NWAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 16.50% | |||
| 1-Year Total Return | 22.65% | |||
| 2-Year Total Return | 36.65% | |||
| 3-Year Total Return | 64.86% | |||
| 5-Year Total Return | 87.20% | |||
| Price | NWAOX-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 | NWAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.22 | |||
| 1-Month Low NAV | $41.15 | |||
| 1-Month High NAV | $42.59 | |||
| 52-Week Low NAV | $35.55 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $42.70 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | NWAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 11.41 | |||
| Balance Sheet | NWAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 963.92M | |||
| Operating Ratios | NWAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 8.73% | |||
| Performance | NWAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.37% | |||
| Last Bear Market Total Return | -12.16% | |||