NWAPX Performance — Nationwide BNY Mellon Dynamic U.S. Equity Income Fund, Eagle Class Shares
Data updated: 2026-09-18
NWAPX returned +16.76% year to date and +27.63% over one year to Jul 2026. Annualised returns are +17.80% over 3 years and +13.62% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $163, against $156 for the category, and to $128 over one year, against $122. Volatility over the past three years was 11.51% a year. In the 12 months to Jul 2026 the fund took in a net $125.5M, and assets reached $962.50M.
NWAPX Growth of $100
What $100 invested in Nationwide BNY Mellon Dynamic U.S. Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | NWAPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $189 | $168 |
| Since data start (Nov 2019 – Jul 2026) | $241 | $222 |
NWAPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.76% |
| 1 year | +27.63% |
| 3 years (annualised) | +17.80% |
| 5 years (annualised) | +13.62% |
NWAPX Annual Returns
Calendar-year total returns of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.76% |
| 2025 | +18.74% |
| 2024 | +15.43% |
| 2023 | +8.80% |
| 2022 | −0.78% |
| 2021 | +34.54% |
| 2020 | +2.57% |
| 2019 (Nov–Dec) | +1.17% |
NWAPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +3.4% | −4.5% | +6.3% | +2.1% | +2.3% | +2.7% | — | — | — | — | — |
| 2025 | +4.9% | +1.5% | −2.9% | −3.3% | +3.8% | +4.3% | +0.5% | +3.9% | +0.6% | +0.4% | +2.6% | +1.6% |
| 2024 | +0.6% | +3.3% | +5.2% | −3.9% | +3.6% | −1.4% | +4.5% | +3.3% | +2.1% | −0.5% | +5.9% | −7.3% |
| 2023 | +3.6% | −2.5% | −1.3% | +1.5% | −4.7% | +6.5% | +3.8% | −1.1% | −3.0% | −2.7% | +5.8% | +3.4% |
| 2022 | −2.0% | +0.8% | +3.5% | −6.9% | +3.4% | −8.7% | +6.0% | −1.9% | −6.9% | +11.2% | +5.7% | −2.9% |
| 2021 | −0.4% | +7.2% | +5.2% | +5.8% | +2.7% | −0.7% | +1.2% | +3.3% | −4.2% | +7.1% | −3.1% | +6.7% |
| 2020 | −3.7% | −10.6% | −20.3% | +11.8% | +4.2% | +1.0% | +3.5% | +4.7% | −2.9% | +0.5% | +15.0% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | — | — | 0.0% | +1.2% |
NWAPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.51%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +6.33% (Apr 2026)
- Worst month: −7.31% (Dec 2024)
NWAPX Fund Flows
Monthly money in and out of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $125.5M
- 12-month gross sales (incl. reinvestments): $202.9M
- Sales ÷ redemptions: 2.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $6.8M | −$3.5M |
| Jun 2026 | $55.0M | $6.6M | $48.4M |
| May 2026 | $46.6M | $4.9M | $41.7M |
| Apr 2026 | $3.3M | $4.9M | −$1.6M |
| Mar 2026 | $4.4M | $3.8M | $516K |
| Feb 2026 | $2.1M | $9.0M | −$7.0M |
| Jan 2026 | $2.4M | $6.0M | −$3.5M |
| Dec 2025 | $62.9M | $10.3M | $52.5M |
| Nov 2025 | $2.7M | $8.3M | −$5.6M |
| Oct 2025 | $2.2M | $6.5M | −$4.2M |
| Sep 2025 | $4.4M | $5.9M | −$1.5M |
| Aug 2025 | $13.6M | $4.3M | $9.3M |
NWAPX Assets Under Management
Net assets of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $962.50M |
| 2026-04-30 | $816.32M |
| 2026-01-31 | $787.69M |
| 2025-10-31 | $745.33M |
| 2025-07-31 | $709.63M |
| 2025-04-30 | $596.73M |
| 2025-01-31 | $633.64M |
| 2024-10-31 | $637.66M |
| 2024-07-31 | $618.71M |
| 2024-04-30 | $590.09M |
| 2024-01-31 | $578.76M |
| 2023-10-31 | $537.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.