NWAOX — Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
Data updated: 2026-06-23
NWAOX — 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 · 0.85% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
NWAOX Fund Overview
NWAOX — 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: 29.3%
- Ticker: NWAOX
- SEC CIK: 0001048702
- SEC series ID: S000066380
- Share class ID: C000214211
NWAOX 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% |
NWAOX 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% |
NWAOX Performance
Total returns for NWAOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 29.3% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 12.7% |
NWAOX Risk Information
Risk metrics for NWAOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
NWAOX Costs and Fees
NWAOX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.94%
- Portfolio turnover: 81%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
NWAOX 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 |
NWAOX Debt Constituents
No individual debt constituents are reported in Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's latest SEC N-PORT filing.
NWAOX 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.