NWANX Mutual Fund

NAV$42.25

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
8.58%
Holdings
82
Inception Date
Dec 16, 2019
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.66%
1 Year+24.84%
3 Year+17.32%
5 Year+12.78%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNHUnitedhealth Group Incorporated3.58%
CSCOCisco Systems Inc. - Ordinary Shares3.34%
-B 06/30/26 Govt 912797Uc93.15%
TXNTexas Instrument Inc3.00%
AMZNAmazon.Com Inc2.92%
Top 10 Concentration: 29.22%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.58%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWANX Mutual Fund Overview

NWANX Mutual Fund (Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6) is managed by Nationwide. NWANX expense ratio is 0.60%, holding 82 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-12-16.

NWANX performance shows a YTD return of 12.66%. The 1-year return is 24.84% and the 5-year return is 12.78%. NWANX dividend yield stands at 8.58%, paid quarterly.

NWANX top holdings include Unitedhealth Group Incorporated (3.6%), Cisco Systems Inc. - Ordinary Shares (3.3%), B 06/30/26 Govt 912797Uc9 (3.1%), Texas Instrument Inc (3.0%), Amazon.Com Inc (2.9%). View all NWANX holdings, sector breakdown, or dividend history.

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