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Nationwide Bny Mellon Dynamic U.s. Equity Income Fund Class K: (MF: NWAMX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:16 PM ET
$38.37 USD
-0.05 (-0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.59 | 17 |
| 3 months | 4.50 | 13 |
| 6 months | 9.73 | 33 |
| 1 Year | 18.59 | 17 |
| 3 Year | 14.12 | 50 |
| 5 Year | 14.65 | 10 |
| 10 Year | 12.64 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.87 |
| Bear Market (10/07 - 2/09) | -51.23 |
| Bull Market (2/09 - 3/21) | 836.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.59 |
| 5 Year | 14.64 |
| 10 Year | 12.64 |
| Since Inception | 10.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.35 | 4.56 | 5.00 | 4.50 |
| 2024 | 9.13 | -1.93 | 10.14 | -2.34 |
| 2023 | -0.39 | 2.95 | -0.36 | 6.56 |
| 2022 | 2.20 | -12.17 | -3.23 | 14.10 |
| 2021 | 12.29 | 7.92 | 0.18 | 10.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.59 | 15.11 | 8.88 | -0.89 | 34.44 | 2.56 | 28.34 | -5.40 | 19.06 | 11.98 |
| % Total Return Rel to Index | 0.37 | -9.90 | -17.36 | 17.31 | 5.76 | -15.83 | -3.14 | -1.01 | -2.72 | 0.04 |
| % Total Return Rel to Peer | 3.53 | -0.72 | -6.40 | 9.89 | 10.10 | -5.64 | 2.70 | 2.15 | 1.65 | 0.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.57 | 0.67 | 0.60 | 0.47 | 0.44 | 0.53 | 0.42 | 0.37 | 0.33 | 0.39 |
| % Yield | 1.40 | 1.69 | 1.54 | 1.27 | 0.97 | 1.47 | 1.09 | 1.02 | 0.79 | 1.06 |
| Capital Gains ($) | 2.84 | 4.90 | 0.75 | 2.98 | 7.46 | 1.23 | 2.78 | 5.56 | 3.56 | 0.70 |
| Expense Ratio | 0.70 | 0.75 | 0.76 | 0.76 | 0.76 | 0.80 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%