NWANX Mutual Fund

NWANX Mutual Fund

NAV$41.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.50%
Holdings
77
Inception Date
Dec 16, 2019
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.28%
1 Year+19.54%
3 Year+17.97%
5 Year+12.74%
10 Year+13.88%

Asset Allocation

Stocks: 96.69%
Bonds: 2.82%
Other: 0.49%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.04%
MSFTMicrosoft Corp4.38%
JPMJpmorgan Chase3.85%
UNHUnitedhealth Group Incorporated3.21%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.97%
Top 10 Concentration: 32.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

NWANX Mutual Fund Overview

NWANX Mutual Fund (Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6) is managed by Nationwide. NWANX expense ratio is 0.60%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-12-16.

NWANX performance shows a YTD return of 13.28%. The 1-year return is 19.54% and the 5-year return is 12.74%. NWANX dividend yield stands at 1.50%, paid quarterly.

NWANX top holdings include Amazon.Com Inc (5.0%), Microsoft Corp (4.4%), Jpmorgan Chase (3.9%), Unitedhealth Group Incorporated (3.2%), Berkshire Hathaway Inc Brk/B Us Equity (3.0%). Go to all NWANX holdings, NWANX sectors, or NWANX dividends.

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