NMFAX

Active

Nationwide BNY Mellon Dynamic U.S. Core Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.84%
Annual Cost per $10K
$84.00
30-Year Fee Drag per $10K
$16,029
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+20.42%

Asset Allocation

US Equity
92%
Intl Equity
3%
Cash
5%

Fee Comparison

NMFAX
0.84%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

21% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+76.31%3Y
Compare to

Fee Impact Calculator

$
%
NMFAX at 0.84%$300,467
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$80,145
Cost vs index fund−$76,957

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
NMFAXNationwide BNY Mellon Dynamic U.S. Core Fund0.84%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
VPMCXVANGUARD PRIMECAP FUND0.38%
OAZMXOakmark Fund0.63%
FBCCXFidelity Blue Chip Growth Fund0.97%
OIEFXJPMorgan Equity Income Fund0.95%
VWNAXVANGUARD WINDSOR II FUND0.23%
VEIPXVANGUARD EQUITY INCOME FUND0.27%
FDGRXFidelity Growth Company Fund0.52%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
JHQAXJPMorgan Hedged Equity Fund0.82%
PRGFXT. Rowe Price Growth Stock Fund, Inc.0.65%
JVMAXDisciplined Value Mid Cap Fund0.74%
MFEJXMFS Growth Fund0.58%
QCGRFXCollege Retirement Equities Fund - Growth Account
TRZAXT. Rowe Price Value Fund, Inc.0.56%
JGACXJPMorgan Growth Advantage Fund0.99%
PRBLXParnassus Core Equity Fund0.82%
COWZPacer US Cash Cows 100 ETF0.49%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
JMUEXJPMorgan U.S. Equity Fund0.94%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
OAZLXOakmark Select Fund0.73%
HNACXHarbor Capital Appreciation Fund0.59%
VWNEXVANGUARD WINDSOR FUND0.26%
JGAQXJPMorgan Value Advantage Fund0.99%
GETGXVictory Sycamore Established Value Fund0.89%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
TRGOXT. Rowe Price Large-Cap Growth Fund0.70%
FGKFXFidelity Growth Company K6 Fund0.45%
CCIFXColumbia Seligman Technology and Information Fund0.91%
SVFIXSmead Value Fund0.90%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
PLCGXLargeCap Growth Fund I0.94%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
TRULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.64%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
PFFiShares Preferred and Income Securities ETF0.45%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
FLMVXJPMorgan Mid Cap Value Fund1.09%
PGORXPutnam Large Cap Growth Fund0.93%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
CEYRXCalvert Equity Fund0.58%
LSITXClearBridge Large Cap Growth Fund0.64%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
IGViShares Expanded Tech-Software Sector ETF0.39%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
PBCJXBlue Chip Fund0.92%
JAGKX500 Index Trust0.50%
DCZRXMacquarie Small Cap Core Fund0.68%
FSCSXSelect Software and IT Services Portfolio0.62%
LMESXClearBridge Appreciation Fund0.56%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
JGAVXJPMorgan U.S. Value Fund0.94%
AQEAXColumbia Disciplined Core Fund0.94%
PPAInvesco Aerospace & Defense ETF0.58%
PRFInvesco RAFI US 1000 ETF0.34%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
GTENXGateway Fund0.65%
ILGRXMacquarie Large Cap Growth Fund0.89%
SSSVXState Street Equity 500 Index Fund0.47%
ACILXHeritage Fund0.65%
DVZRXMacquarie Small Cap Value Fund0.70%
JENIXThe Jensen Quality Growth Fund Inc1.26%
VASVXVANGUARD SELECTED VALUE FUND0.42%
CALRXCalvert Small Cap Fund0.86%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
LGLOXLord Abbett Growth Leaders Fund0.59%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
CREFXCohen & Steers Real Estate Securities Fund0.75%
SPIAXInvesco S&P 500 Index Fund0.54%
OWACXOld Westbury All Cap Core Fund0.96%
JSECXJPMorgan Small Cap Equity Fund1.24%
FKUTXFranklin Utilities Fund0.71%
AASRXAmerican Beacon Small Cap Value Fund0.77%
CIPMXChamplain MidCap Fund1.09%
RESRXU.S. Strategic Equity Fund0.70%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
PGXInvesco Preferred ETF0.50%
BIAGXBrown Advisory Growth Equity Fund0.84%
PABVXMidCap Value Fund I1.19%
IGMiShares Expanded Tech Sector ETF0.39%
TILRXNuveen Large Cap Growth Fund0.66%
JGROJPMorgan Active Growth ETF0.44%
PRUQXPGIM Jennison Utility Fund0.49%
FSRPXSelect Retailing Portfolio0.64%
MPGFXMairs & Power Growth Fund0.62%
FOPPXFranklin Growth Opportunities Fund0.58%
BAUAXBrown Advisory Small-Cap Fundamental Value Fund1.01%
CGWRXColumbia Cornerstone Growth Fund0.97%
JHDFXJPMorgan Hedged Equity 2 Fund0.45%

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