NWAMX Mutual Fund

NWAMX Mutual Fund

NAV$42.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$316M
Expense Ratio
0.70%
Dividend Yield (Current)
8.27%
Holdings
84
Inception Date
Dec 31, 1987
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.71%
1 Year+27.50%
3 Year+16.78%
5 Year+12.99%
10 Year+13.81%

Asset Allocation

Stocks: 95.14%
Bonds: 4.35%
Other: 0.50%
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Top Holdings

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TickerNameWeight
UNHUnitedhealth Group Incorporated3.58%
CSCOCisco Systems Inc. - Ordinary Shares3.34%
-United States Department Of The Treasury 0.000000% 2026-06-303.15%
TXNTexas Instrument Inc3.00%
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)
8.27%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWAMX Mutual Fund Overview

NWAMX Mutual Fund (Nationwide BNY Mellon Dynamic US Equity Income Fund Class K) is managed by Nationwide with $316.5M in net assets. NWAMX expense ratio is 0.70%, holding 84 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-12-31.

NWAMX performance shows a YTD return of 16.71%. The 1-year return is 27.50% and the 5-year return is 12.99%. NWAMX dividend yield stands at 8.27%, paid quarterly.

NWAMX top holdings include Unitedhealth Group Incorporated (3.6%), Cisco Systems Inc. - Ordinary Shares (3.3%), United States Department Of The Treasury 0.000000% 2026-06-30 (3.1%), Texas Instrument Inc (3.0%), Amazon.Com Inc (2.9%). Go to all NWAMX holdings, NWAMX sectors, or NWAMX dividends.

NWAMX can be compared against other funds. Use NWAMX overlap to find shared positions, or NWAMX vs another fund for a side-by-side view. NWAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.