Nationwide BNY Mellon Dynamic U.S. Equity Income FundNWAPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$816.3M
Expense ratio
0.70%
1-year return
+29.4%
3 years, a year
+17.1%
5 years, a year
+12.8%
Holdings
84
What it aims to do.
The Nationwide BNY Mellon Dynamic U.S. Equity Income Fund seeks total return, consisting of capital appreciation and/or income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| UNH UnitedHealth Group, Inc. | 3.58% |
| CSCO Cisco Systems, Inc. | 3.34% |
| United States of America | 3.15% |
| TXN Texas Instruments, Inc. | 3.00% |
| AMZN Amazon.com, Inc. | 2.92% |
| JPM JPMorgan Chase & Co. | 2.83% |
| BRK-B Berkshire Hathaway, Inc. | 2.70% |
| AIZ Assurant, Inc. | 2.65% |
| AMAT Applied Materials, Inc. | 2.53% |
| JNJ Johnson & Johnson | 2.52% |
More on NWAPX.
- NWAPX overview
- NWAPX holdings
- NWAPX risk
- NWAPX costs
- NWAPX money in and out
- NWAPX share classes
- Compare NWAPX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.