NWAPX Mutual Fund

NAV$42.23

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
8.60%
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+24.83%
3 Year+17.33%
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
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)
8.60%
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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NWAPX Mutual Fund Overview

NWAPX Mutual Fund (Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class) is managed by Nationwide. NWAPX expense ratio is 0.70%, holding 82 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-12-16.

NWAPX performance shows a YTD return of 12.65%. The 1-year return is 24.83% and the 5-year return is 12.78%. NWAPX dividend yield stands at 8.60%, paid quarterly.

NWAPX 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 NWAPX holdings, sector breakdown, or dividend history.

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