NWAMX Mutual Fund

NAV$42.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$316M
Expense Ratio
0.70%
Dividend Yield (Current)
8.49%
Holdings
82
Inception Date
Dec 31, 1987
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.60%
1 Year+24.74%
3 Year+17.21%
5 Year+12.67%
10 Year+12.11%

Asset Allocation

Stocks: 95.14%
Bonds: 4.35%
Other: 0.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
UNHUnited Health Group3.58%
CSCOCisco Systems Inc. - Ordinary Shares3.34%
-United States Department Of The Treasury 0.000000% 2026-06-303.15%
TXNTexas Instruments Incorporated3.00%
AMZNAmazon.Com Inc2.92%
Top 10 Concentration: 29.22%Report Date: Apr 30, 2026
Download all 82 holdings for NWAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.49%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NWAMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NWAMX Mutual Fund Overview

NWAMX Mutual Fund (Nationwide BNY Mellon Dynamic US Equity Income Fund Class K) is managed by Nationwide with $316.5M in net assets. NWAMX expense ratio is 0.70%, holding 82 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1987-12-31.

NWAMX performance shows a YTD return of 12.60%. The 1-year return is 24.74% and the 5-year return is 12.67%. NWAMX dividend yield stands at 8.49%, paid quarterly.

NWAMX top holdings include United Health Group (3.6%), Cisco Systems Inc. - Ordinary Shares (3.3%), United States Department Of The Treasury 0.000000% 2026-06-30 (3.1%), Texas Instruments Incorporated (3.0%), Amazon.Com Inc (2.9%). View all NWAMX holdings, sector breakdown, or dividend history.

NWAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.