Nationwide BNY Mellon Dynamic US Core Fund A (NMFAX)
18.14
+0.13
(+0.72%)
USD |
Oct 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 1.636B | 1.05% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -156.25M | 14.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in the common stock of large-capitalization companies that reflect above-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-5.192B
Peer Group Low
1.532B
Peer Group High
1 Year
% Rank:
60
-156.25M
-19.24B
Peer Group Low
9.547B
Peer Group High
3 Months
% Rank:
58
-6.447B
Peer Group Low
3.074B
Peer Group High
3 Years
% Rank:
54
-32.03B
Peer Group Low
31.19B
Peer Group High
6 Months
% Rank:
60
-7.112B
Peer Group Low
5.786B
Peer Group High
5 Years
% Rank:
55
-56.36B
Peer Group Low
31.14B
Peer Group High
YTD
% Rank:
64
-15.97B
Peer Group Low
6.127B
Peer Group High
10 Years
% Rank:
46
-138.09B
Peer Group Low
22.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 04, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 92.44% |
| Bond | 3.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.48% | 233.95 | 1.34% |
| Apple, Inc. | 6.51% | 333.69 | 1.02% |
| Microsoft Corp. | 5.27% | 517.53 | 0.92% |
|
USD Cash
|
4.04% | -- | -- |
| Amazon.com, Inc. | 3.56% | 251.52 | 1.33% |
| United States of America USGB 0.0 01/14/2027 FIX USD Government | 3.18% | 98.88 | 0.03% |
| Alphabet, Inc. | 2.78% | 343.50 | 1.56% |
| Broadcom Inc. | 2.45% | 355.14 | 3.35% |
| Alphabet, Inc. | 2.22% | 340.35 | 1.62% |
| Meta Platforms, Inc. | 1.76% | 728.08 | 0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.43% |
| Administration Fee | 21364.00 None |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in the common stock of large-capitalization companies that reflect above-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-2-26) | 0.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 509 |
| Stock | |
| Weighted Average PE Ratio | 30.72 |
| Weighted Average Price to Sales Ratio | 8.665 |
| Weighted Average Price to Book Ratio | 11.37 |
| Weighted Median ROE | 96.24% |
| Weighted Median ROA | 20.60% |
| Return on Investment (TTM) | 29.69% |
| Earning Yield | 0.0403 |
| LT Debt / Shareholders Equity | 0.7457 |
| Number of Equity Holdings | 503 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.92% |
| EPS Growth (3Y) | 22.24% |
| EPS Growth (5Y) | 25.62% |
| Sales Growth (1Y) | 17.15% |
| Sales Growth (3Y) | 16.55% |
| Sales Growth (5Y) | 16.60% |
| Sales per Share Growth (1Y) | 18.11% |
| Sales per Share Growth (3Y) | 17.16% |
| Operating Cash Flow - Growth Rate (3Y) | 27.46% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NMFAX", "name") |
| Broad Asset Class: =YCI("M:NMFAX", "broad_asset_class") |
| Broad Category: =YCI("M:NMFAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMFAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |