Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
$569.96M
Avg Monthly Net Assets
$630.45M
Total Assets
$11.74M
Total Liabilities
$618.71M
Net Assets
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $569.96M.
On September 17th, 2024 it reported 78 holdings, the largest
being JPMorgan Chase & Co. (3.6%), Berkshire Hathaway, Inc. (3.3%) and AT&T, Inc. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000214212 | NWALX | |
| Class K Shares | C000214213 | NWAMX | |
| Class R6 Shares | C000214214 | NWANX | |
| Eagle Class Shares | C000214210 | NWAPX | |
| Institutional Service Class Shares | C000214211 | NWAOX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $6M | 43K | 0.90 |
| Alcon, Inc. | Long | Equity-common | CH | $6M | 61K | 0.92 |
| Allstate Corp. (The) | Long | Equity-common | US | $11M | 66K | 1.83 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $5M | 28K | 0.78 |
| American International Group, Inc. | Long | Equity-common | US | $6M | 72K | 0.92 |
| AMETEK, Inc. | Long | Equity-common | US | $4M | 21K | 0.60 |
| Amgen, Inc. | Long | Equity-common | US | $3M | 9K | 0.47 |
| Aon plc, Class A | Long | Equity-common | IE | $7M | 21K | 1.12 |
| Applied Materials, Inc. | Long | Equity-common | US | $10M | 47K | 1.61 |
| Assurant, Inc. | Long | Equity-common | US | $7M | 41K | 1.16 |
| AT&T, Inc. | Long | Equity-common | US | $20M | 1M | 3.18 |
| Bank of America Corp. | Long | Equity-common | US | $11M | 284K | 1.85 |
| Baxter International, Inc. | Long | Equity-common | US | $5M | 137K | 0.79 |
| Becton Dickinson & Co. | Long | Equity-common | US | $14M | 57K | 2.22 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $20M | 47K | 3.31 |
| Best Buy Co., Inc. | Long | Equity-common | US | $3M | 30K | 0.42 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $3M | 62K | 0.47 |
| Chevron Corp. | Long | Equity-common | US | $8M | 47K | 1.23 |
| Cisco Systems, Inc. | Long | Equity-common | US | $16M | 327K | 2.56 |
| Citigroup, Inc. | Long | Equity-common | US | $8M | 131K | 1.37 |
| CME Group, Inc. | Long | Equity-common | US | $7M | 35K | 1.09 |
| ConocoPhillips | Long | Equity-common | US | $13M | 114K | 2.04 |
| Constellation Energy Corp. | Long | Equity-common | US | $9M | 46K | 1.41 |
| CRH plc | Long | Equity-common | IE | $6M | 68K | 0.94 |
| Danaher Corp. | Long | Equity-common | US | $15M | 54K | 2.40 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $5M | 24K | 0.78 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $5M | 61K | 0.78 |
| Dominion Energy, Inc. | Long | Equity-common | US | $6M | 115K | 1.00 |
| Eaton Corp. plc | Long | Equity-common | IE | $4M | 13K | 0.63 |
| EQT Corp. | Long | Equity-common | US | $8M | 244K | 1.36 |
| FedEx Corp. | Long | Equity-common | US | $9M | 29K | 1.41 |
| First Horizon Corp. | Long | Equity-common | US | $9M | 525K | 1.42 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $7M | 160K | 1.17 |
| GE Vernova, Inc. | Long | Equity-common | US | $5M | 26K | 0.75 |
| General Motors Co. | Long | Equity-common | US | $6M | 125K | 0.90 |
| Globe Life, Inc. | Long | Equity-common | US | $3M | 35K | 0.53 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $14M | 28K | 2.27 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $9M | 96K | 1.48 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $7M | 19K | 1.19 |
| Intel Corp. | Long | Equity-common | US | $4M | 125K | 0.62 |
| International Business Machines Corp. | Long | Equity-common | US | $6M | 33K | 1.02 |
| International Game Technology plc | Long | Equity-common | GB | $3M | 148K | 0.56 |
| International Paper Co. | Long | Equity-common | US | $10M | 214K | 1.61 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $3M | 91K | 0.47 |
| Jabil, Inc. | Long | Equity-common | US | $3M | 24K | 0.44 |
| Johnson Controls International plc | Long | Equity-common | IE | $7M | 99K | 1.14 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $22M | 105K | 3.60 |
| Kenvue, Inc. | Long | Equity-common | US | $11M | 621K | 1.86 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $16M | 69K | 2.52 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $6M | 27K | 0.94 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $9M | 223K | 1.43 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $3M | 14K | 0.50 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $3M | 16K | 0.46 |
| Medtronic plc | Long | Equity-common | IE | $18M | 229K | 2.97 |
| Newmont Corp. | Long | Equity-common | US | $13M | 257K | 2.03 |
| Novartis AG | Long | Equity-common | CH | $6M | 52K | 0.95 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $5M | 84K | 0.83 |
| Omnicom Group, Inc. | Long | Equity-common | US | $9M | 88K | 1.39 |
| PepsiCo, Inc. | Long | Equity-common | US | $3M | 16K | 0.45 |
| Philip Morris International, Inc. | Long | Equity-common | US | $8M | 74K | 1.37 |
| Phillips 66 | Long | Equity-common | US | $10M | 71K | 1.66 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $7M | 31K | 1.17 |
| Russell 1000 Value E-Mini Index | Derivative-equity | US | $4M | – | 0.59 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $2M | – | 0.27 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $751K | – | 0.12 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $177K | – | 0.03 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $-225K | – | -0.04 | |
| Sanofi SA | Long | Equity-common | FR | $15M | 293K | 2.45 |
| T-Mobile US, Inc. | Long | Equity-common | US | $3M | 16K | 0.46 |
| Treasury Repurchase Agreement (SOCIETE GENERALE NY BRANCH) | Long | Repurchase agreement | US | $5M | – | 0.81 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $3M | – | 0.52 |
| Treasury Repurchase Agreement (HSBC SECURITIES USA INC) | Long | Repurchase agreement | US | $3M | – | 0.48 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $18M | – | 2.88 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $12M | 22K | 2.00 |
| US Bancorp | Long | Equity-common | US | $9M | 202K | 1.47 |
| Veralto Corp. | Long | Equity-common | US | $4M | 40K | 0.69 |
| Voya Financial, Inc. | Long | Equity-common | US | $4M | 61K | 0.72 |
| Willis Towers Watson plc | Long | Equity-common | IE | $10M | 35K | 1.61 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.