NMFAX Mutual Fund

NAV$17.66

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
4.72%
Holdings
511
Inception Date
May 8, 1998
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.38%
1 Year+20.76%
3 Year+18.77%
5 Year+11.19%
10 Year+15.34%

Asset Allocation

Stocks: 95.62%
Bonds: 4.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.30%
AAPLApple, Inc6.03%
MSFTMicrosoft Corp 4.100 Feb 06 375.03%
AMZNAmazon.Com Inc3.66%
-Treasury Bill Jul 16, 20263.36%
Top 10 Concentration: 37.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Quarterly
Latest Distribution
$0.01
-

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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NMFAX Mutual Fund Overview

NMFAX Mutual Fund (Nationwide BNY Mellon Dynamic US Core Fund Class A) is managed by Nationwide. NMFAX expense ratio is 0.84%, holding 511 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-05-08.

NMFAX performance shows a YTD return of 9.38%. The 1-year return is 20.76% and the 5-year return is 11.19%. NMFAX dividend yield stands at 4.72%, paid quarterly.

NMFAX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.7%), Treasury Bill Jul 16, 2026 (3.4%). View all NMFAX holdings, sector breakdown, or dividend history.

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