NWAOX Mutual Fund

NAV$42.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$65,752.76
Expense Ratio
0.85%
Dividend Yield (Current)
8.53%
Holdings
82
Inception Date
Dec 16, 2019
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.65%
1 Year+24.78%
3 Year+17.23%
5 Year+12.73%

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
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
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Dividend Summary

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Dividend Yield (Current)
8.53%
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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NWAOX Mutual Fund Overview

NWAOX Mutual Fund (Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class) is managed by Nationwide with $65,752.76 in net assets. NWAOX expense ratio is 0.85%, holding 82 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-12-16.

NWAOX performance shows a YTD return of 12.65%. The 1-year return is 24.78% and the 5-year return is 12.73%. NWAOX dividend yield stands at 8.53%, paid quarterly.

NWAOX 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 NWAOX holdings, sector breakdown, or dividend history.

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