Morningstar

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K NWAMX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 40.52  /  −0.59 %
  • Total Assets 940.9M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.35%
  • Turnover 9%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWAMX

Will NWAMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWAMX 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 NWAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide BNY Mellon Dyn US Eq Inc K holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NWAMX

More NWAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Call On E-mini S&P 500 Futures Sep26

15.59 147M
—

Call On E-mini S&P 500 Futures Aug26

15.24 143M
—

E-mini Russell 1000 Index Future Sept 26

7.92 75M
—

CASH

5.12 48M
Cash and Equivalents

Amazon.com Inc

4.53 43M
Consumer Cyclical

JPMorgan Chase & Co

3.66 34M
Financial Services

UnitedHealth Group Inc

3.30 31M
Healthcare

Fifth Third Bancorp

2.97 28M
Financial Services

Berkshire Hathaway Inc Class B

2.97 28M
Financial Services

Cisco Systems Inc

2.90 27M
Technology

Sponsor Center