NWALX — Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
Data updated: 2026-06-23
NWALX — Nationwide BNY Mellon Dynamic U.S. Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $816.32M AUM · 1.10% expense ratio · 29.1% 1-yr return. From SEC regulatory filings.
NWALX Fund Overview
NWALX — Nationwide BNY Mellon Dynamic U.S. Equity Income Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $816.32M
- 1-year return: 29.1%
- Ticker: NWALX
- SEC CIK: 0001048702
- SEC series ID: S000066380
- Share class ID: C000214212
NWALX Holdings
Top 10 holdings of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| UnitedHealth Group, Inc. | 3.58% |
| Cisco Systems, Inc. | 3.34% |
| United States of America | 3.15% |
| Texas Instruments, Inc. | 3.00% |
| Amazon.com, Inc. | 2.92% |
| JPMorgan Chase & Co. | 2.83% |
| Berkshire Hathaway, Inc. | 2.70% |
| Assurant, Inc. | 2.65% |
| Applied Materials, Inc. | 2.53% |
| Johnson & Johnson | 2.52% |
NWALX Portfolio Allocation
Asset-class allocation of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
| Cash & Equivalents | 4.2% |
| Derivatives | 0.9% |
NWALX Performance
Total returns for NWALX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 29.1% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 12.5% |
NWALX Risk Information
Risk metrics for NWALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
NWALX Costs and Fees
NWALX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.19%
- Portfolio turnover: 81%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
NWALX Cashflows
Over the 12 months to 2026-04, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund had net inflows of $102.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.55M |
| 2026-03 | $516.39K |
| 2026-02 | −$6.95M |
| 2026-01 | −$3.55M |
| 2025-12 | $52.54M |
| 2025-11 | −$5.64M |
NWALX Debt Constituents
No individual debt constituents are reported in Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's latest SEC N-PORT filing.
NWALX Prospectus and SEC Filings
Official Nationwide BNY Mellon Dynamic U.S. Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.