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Nationwide Bny Mellon Dynamic U.s. Equity Income Fund Class K: (MF: NWAMX)

(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET

$36.41 USD

+0.31 (0.86%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 7.02 60
3 months -1.93 75
6 months 7.02 60
1 Year 13.64 63
3 Year 8.61 25
5 Year 11.96 32
10 Year 10.75 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.87
Bear Market (10/07 - 2/09) -51.23
Bull Market (2/09 - 3/21) 634.08

Load Adjusted Returns as of Jun 30, 2024

1 Year 13.64
5 Year 11.96
10 Year 10.75
Since Inception 10.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 9.13 -1.93 NA NA
2023 -0.39 2.95 -0.36 6.56
2022 2.20 -12.17 -3.23 14.10
2021 12.29 7.92 0.18 10.72
2020 -31.33 17.64 5.17 20.72
2019 12.19 3.55 2.20 8.08

Annual Return

20242023202220212020201920182017201620152014
% Total Return 7.028.88-0.8934.442.5628.34-5.4019.0611.982.618.34
% Total Return Rel to Index -8.27-17.3617.315.76-15.83-3.14-1.01-2.720.041.22-5.29
% Total Return Rel to Peer -1.79-6.409.8910.10-5.642.702.151.650.665.83-0.54
% Perf Quintile vs Peer* 0.004.001.001.004.002.002.002.003.001.004.00
% Dividends 0.250.600.470.440.530.420.370.330.390.320.26
% Yield 0.671.661.270.971.471.091.020.791.060.880.65
Capital Gains ($) 0.000.752.987.461.232.785.563.560.703.663.86
Expense Ratio 0.760.760.760.760.801.001.001.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%