NWAPX Mutual Fund

NWAPX Mutual Fund

NAV$42.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
8.37%
Holdings
84
Inception Date
Dec 16, 2019
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.76%
1 Year+27.63%
3 Year+16.90%
5 Year+13.10%
10 Year+13.87%

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)
8.37%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

NWAPX Mutual Fund Overview

NWAPX Mutual Fund (Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class) is managed by Nationwide. NWAPX expense ratio is 0.70%, holding 84 positions across sectors including Financials, Industrials, Health Care. Inception date: 2019-12-16.

NWAPX performance shows a YTD return of 16.76%. The 1-year return is 27.63% and the 5-year return is 13.10%. NWAPX dividend yield stands at 8.37%, paid quarterly.

NWAPX 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 NWAPX holdings, NWAPX sectors, or NWAPX dividends.

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