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Nationwide Bny Mellon Dynamic U.s. Core Fund Class A: (MF: NMFAX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$13.92 USD
+0.29 (2.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.19 | 34 |
| 3 months | 3.90 | 28 |
| 6 months | 14.19 | 34 |
| 1 Year | 22.62 | 39 |
| 3 Year | 7.55 | 33 |
| 5 Year | 13.76 | 34 |
| 10 Year | 12.66 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.02 |
| Bear Market (10/07 - 2/09) | -47.73 |
| Bull Market (2/09 - 3/21) | 841.37 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.95 |
| 5 Year | 12.50 |
| 10 Year | 12.03 |
| Since Inception | 5.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.90 | 3.90 | NA | NA |
| 2023 | 6.86 | 8.03 | -4.13 | 11.99 |
| 2022 | -6.53 | -18.09 | -4.50 | 6.40 |
| 2021 | 4.86 | 9.77 | 0.16 | 12.80 |
| 2020 | -17.32 | 19.32 | 7.93 | 11.51 |
| 2019 | 15.80 | 5.62 | 2.67 | 9.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.19 | 23.95 | -22.21 | 30.06 | 18.75 | 37.05 | -1.54 | 26.90 | 2.93 | 4.61 | 14.20 |
| % Total Return Rel to Index | -1.10 | -2.28 | -4.00 | 1.38 | 0.35 | 5.56 | 2.84 | 5.10 | -8.99 | 3.22 | 0.55 |
| % Total Return Rel to Peer | 3.53 | 0.95 | -2.51 | 8.00 | -1.16 | 8.62 | 5.31 | 6.22 | -4.88 | 6.20 | 5.99 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.05 | 0.15 | 0.09 | 0.06 | 0.09 | 0.13 | 0.06 | 0.01 | 0.04 | 0.02 | 0.02 |
| % Yield | 0.39 | 1.16 | 0.89 | 0.39 | 0.80 | 1.22 | 0.51 | 0.13 | 0.36 | 0.19 | 0.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.02 | 0.21 | 0.67 | 3.84 | 1.22 | 0.52 | 0.49 | 2.43 |
| Expense Ratio | 0.84 | 0.84 | 0.81 | 0.81 | 0.81 | 0.90 | 0.94 | 0.96 | 0.97 | 0.96 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%