NWAEX — Nationwide BNY Mellon Dynamic U.S. Core Fund
Data updated: 2026-06-23
NWAEX — Nationwide BNY Mellon Dynamic U.S. Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.59B AUM · 0.52% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
NWAEX Fund Overview
NWAEX — Nationwide BNY Mellon Dynamic U.S. Core Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $1.59B
- 1-year return: 29.4%
- Ticker: NWAEX
- SEC CIK: 0001048702
- SEC series ID: S000005011
- Share class ID: C000204949
NWAEX Holdings
Top 10 holdings of Nationwide BNY Mellon Dynamic U.S. Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.31% |
| Apple, Inc. | 6.00% |
| Microsoft Corp. | 4.56% |
| Amazon.com, Inc. | 3.90% |
| Alphabet, Inc. | 3.38% |
| United States of America | 3.31% |
| Broadcom, Inc. | 2.98% |
| Alphabet, Inc. | 2.69% |
| Meta Platforms, Inc. | 2.02% |
| Tesla, Inc. | 1.62% |
NWAEX Portfolio Allocation
Asset-class allocation of Nationwide BNY Mellon Dynamic U.S. Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Cash & Equivalents | 4.4% |
| Derivatives | 0.6% |
NWAEX Performance
Total returns for NWAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 29.4% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 11.4% |
NWAEX Risk Information
Risk metrics for NWAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
NWAEX Costs and Fees
NWAEX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.54%
- Portfolio turnover: 14%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
NWAEX Cashflows
Over the 12 months to 2026-04, Nationwide BNY Mellon Dynamic U.S. Core Fund had net outflows of $8.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.51M |
| 2026-03 | −$20.84M |
| 2026-02 | −$16.14M |
| 2026-01 | −$11.72M |
| 2025-12 | $44.85M |
| 2025-11 | −$6.43M |
NWAEX Debt Constituents
No individual debt constituents are reported in Nationwide BNY Mellon Dynamic U.S. Core Fund's latest SEC N-PORT filing.
NWAEX Prospectus and SEC Filings
Official Nationwide BNY Mellon Dynamic U.S. Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.