NWAOX Mutual Fund

NAV$40.94

Fund Essentials - as of Jan 31, 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
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+13.56%
1 Year+24.78%
3 Year+17.23%
5 Year+12.73%

Asset Allocation

Stocks: 93.53%
Bonds: 5.55%
Other: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson Johnson3.87%
CSCOCisco Systems3.68%
-Treasury Bill Jul 16, 20263.30%
XOMExxon Mobil Corp.3.24%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.20%
Top 10 Concentration: 29.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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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 13.56%. 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 Johnson Johnson (3.9%), Cisco Systems (3.7%), Treasury Bill Jul 16, 2026 (3.3%), Exxon Mobil Corp. (3.2%), Berkshire Hathaway Inc Brk/B Us Equity (3.2%). 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.