Nationwide BNY Mellon Dyn US Core A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nationwide BNY Mellon Dynamic U.S. Core Fund Class A NMFAX
- NAV / 1-Day Return 17.53 / +0.29 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Limited
- TTM Yield 0.63%
- Turnover 14%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NMFAX
Will NMFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NMFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NMFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Call On E-mini S&P 500 Futures Jun26 | 15.70 | 250M | — |
Call On E-mini S&P 500 Futures May26 | 15.30 | 243M | — |
US Treasury Bond Future June 26 | 10.20 | 162M | Government |
NVIDIA Corp | 7.30 | 116M | Technology |
Apple Inc | 6.00 | 95M | Technology |
Microsoft Corp | 4.56 | 73M | Technology |
Amazon.com Inc | 3.90 | 62M | Consumer Cyclical |
Alphabet Inc Class A | 3.37 | 54M | Communication Services |
United States Treasury Bills 0% | 3.30 | 52M | Government |
Broadcom Inc | 2.98 | 47M | Technology |
United States