Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class NMFQS:NWAPX

Large Value | Nationwide

$39.52

↑ $0.31 (0.79%)

Last Updated: Jul 22, 2026

Fund Information

Fund Category Large Value

Fund Family Nationwide

Fund Style Large Value

ISIN US63868D7619

CUSIP 63868D761

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $376.68 Million

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.00%

1-Year Return 29.08%

3-Year Return 18.61%

5-Year Return 12.84%

NAV $39.52

Previous Close Price $39.21

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of U.S. issuers, primarily common stocks. Equity securities represent an ownership interest in the issuer. The fund also may invest up to 20% of its net assets in equity securities of foreign companies, which are companies organized under the laws of countries other than the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 170213.52%

Giant 30.01%

Large 52.43%

Medium 40.32%

Micro 0.01%

Small 8.33%

Value & Growth Metrics

Book-Value Growth % 7.91%

Cash-Flow Growth % 7.78%

Dividend Yield % 1.78%

Historical Earnings % 3.16%

Long-Term Earnings % 11.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	13.48%	13.48%	0.00%	1.16%	0.00%
Cash	-32.68%	4.91%	37.59%	1.88%	0.00%
Non US Stock	2.28%	2.34%	0.06%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	116.91%	128.76%	11.85%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co.	2.91%	-	-
Berkshire Hathaway, Inc., Class B	3.20%	-	-
ATT, Inc.	3.39%	-	-
Medtronic plc	2.45%	-	-
U.S. Treasury Bills	3.30%	-	-
Cisco Systems, Inc.	3.68%	-	-
L3Harris Technologies, Inc.	2.22%	-	-
Sanofi SA	2.45%	-	-
Danaher Corp.	2.40%	-	-
Goldman Sachs Group, Inc. (The)	2.27%	-	-
Bank of America Corp.	2.56%	-	-
UnitedHealth Group, Inc.	2.19%	-	-
Assurant, Inc.	2.82%	-	-
Johnson Johnson	3.87%	-	-
Exxon Mobil Corp.	3.24%	-	-
CRH plc	2.40%	-	-
Applied Materials, Inc.	2.18%	-	-

See the full breakdown of NWAPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.26%	52.51%	26.70%	0.00%
Bond Sector	Corporate	2.26%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.26%	3.01%	0.00%	0.00%
Bond Sector	Government	2.26%	15.29%	73.30%	0.00%
Bond Sector	Municipal	2.26%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.26%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.15%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.85%	7.19%	0.00%	9.60%
Cyclical	Financial Services	22.75%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.24%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	3.95%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.56%	13.13%	0.00%	11.63%
Defensive	Utilities	2.26%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.66%	6.80%	0.00%	8.30%
Sensitive	Energy	7.49%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.44%	11.87%	0.00%	8.93%
Sensitive	Technology	18.65%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.01%	0.14%
Americas	North America	95.04%	98.21%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.03%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.39%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.36%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.283	$0.283	USD	-	-	-	-
2024-09-09	$0.162	$0.162	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.183	$0.183	USD	-	2024-06-07	2024-06-11	Quarterly
2024-03-11	$0.091	$0.091	USD	-	2024-03-08	2024-03-12	Quarterly
2023-12-20	$0.245	$0.245	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-11	$0.142	$0.142	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.162	$0.162	USD	-	2023-06-09	2023-06-13	Quarterly
2023-03-13	$0.087	$0.087	USD	-	2023-03-10	2023-03-14	Quarterly
2022-12-21	$0.239	$0.239	USD	-	2022-12-20	2022-12-22	Quarterly
2022-09-12	$0.120	$0.120	USD	-	2022-09-09	2022-09-13	Quarterly
2022-06-06	$0.138	$0.138	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2022-03-07	$0.022	$0.022	USD	2022-03-07	2022-03-04	2022-03-08	Quarterly
2021-12-21	$0.217	$0.217	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-07	$0.125	$0.125	USD	2021-09-07	2021-09-03	2021-09-08	Quarterly
2021-06-07	$0.111	$0.111	USD	2021-06-07	2021-06-04	2021-06-08	Quarterly
2021-03-08	$0.025	$0.025	USD	2021-03-08	2021-03-05	2021-03-09	Quarterly
2020-12-21	$0.196	$0.196	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2020-09-08	$0.125	$0.125	USD	2020-09-08	2020-09-04	2020-09-09	Annual
2020-06-08	$0.101	$0.101	USD	2020-06-08	2020-06-05	2020-06-09	SemiAnnual
2020-03-09	$0.111	$0.111	USD	2020-03-09	2020-03-06	2020-03-10	Quarterly

View the full dividend history for NWAPX.