NWALX

Active

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.10%
Annual Cost per $10K
$110.00
30-Year Fee Drag per $10K
$20,291
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.49%

Asset Allocation

US Equity
86%
Intl Equity
9%
Cash
4%

Fee Comparison

NWALX
1.10%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

4% more expensive than category average

Historical Returns

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

+45.64%3Y
Compare to

Fee Impact Calculator

$
%
NWALX at 1.10%$279,157
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$101,456
Cost vs index fund−$98,267

Similar Funds (100)

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

TickerNameER
NWALXNationwide BNY Mellon Dynamic U.S. Equity Income Fund1.10%
AFMFXAmerican Mutual Fund0.57%
FCIAXInvestment Co of America0.38%
AMCFXAMCAP Fund0.43%
MEIAXMFS Value Fund0.79%
CDIRXColumbia Dividend Income Fund1.15%
PEIYXPutnam Large Cap Value Fund0.63%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
FOCKXFidelity OTC Portfolio1.05%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
FMAEXFidelity Magellan Fund0.62%
FKDNXFranklin Dynatech Fund0.82%
PRDGXT. Rowe Price Dividend Growth Fund, Inc.0.64%
PMBJXMidCap Fund0.80%
MCPRXMFS Mid Cap Growth Fund1.02%
FRDAXFranklin Rising Dividends Fund0.58%
CGPAXAmerican Funds Growth Portfolio0.99%
DDFIXInvesco Diversified Dividend Fund1.07%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
JVMAXDisciplined Value Mid Cap Fund0.74%
VAFAXInvesco American Franchise Fund0.93%
FFOJXSelect Technology Portfolio0.91%
FKGRXFranklin Growth Fund0.79%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
FCPVXFidelity Small Cap Value Fund1.20%
MVCAXMFS Mid Cap Value Fund0.99%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
FZANXFidelity Advisor New Insights Fund0.53%
TRZQXT. Rowe Price Equity Income Fund0.53%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
CCASXCONESTOGA SMALL CAP FUND1.10%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
EPGAXFidelity Advisor Equity Growth Fund0.92%
CCIFXColumbia Seligman Technology and Information Fund0.91%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
POLRXPolen Growth Fund1.22%
XFBRXVIP Mid Cap Portfolio0.82%
ACGIXInvesco Growth and Income Fund0.78%
JLVMXJPMorgan Large Cap Value Fund0.93%
MFRFXMFS Research Fund0.77%
QVG2QVIP Growth Portfolio0.66%
SGRAXAllspring Growth Fund1.15%
SBLGXClearBridge Large Cap Growth Fund1.01%
NLSIXNeuberger Berman Long Short Fund$1M min1.32%
DAGVXBNY Mellon Dynamic Value Fund0.93%
ACRSXColumbia Acorn Fund0.82%
ANODXSmall Cap Growth Fund0.79%
MEFAXMassMutual Mid Cap Growth Fund1.11%
FHZTXFidelity Large Cap Stock Fund1.02%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
AASRXAmerican Beacon Small Cap Value Fund0.77%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
MRERXMFS Core Equity Fund0.88%
ACCLXMid Cap Value Fund0.62%
OTIIXT. Rowe Price Small-Cap Stock Fund, Inc.0.77%
FDGFXFidelity Dividend Growth Fund1.16%
ACSCXSmall Cap Value Fund0.73%
POGRXPRIMECAP Odyssey Growth Fund0.66%
NICSXNicholas Fund, Inc.0.70%
BGRUXBARON GROWTH FUND1.09%
JSVPXJPMorgan Small Cap Value Fund1.19%
FDSVXFidelity Growth Discovery Fund0.62%
WGROXWasatch Core Growth Fund1.17%
FMILXFidelity New Millennium Fund0.76%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
RTOUXTax-Managed U.S. Mid & Small Cap Fund1.11%
FDSSXFidelity Stock Selector Fund0.49%
FCAGXFidelity Small Cap Growth Fund0.92%
ACFLXFocused Large Cap Value Fund1.09%
THLCXTHRIVENT LARGE CAP GROWTH FUND0.76%
LCSSXClearBridge Select Fund0.98%
PNOBXPutnam Sustainable Leaders Fund0.88%
ASMMXInvesco Summit Fund1.23%
PLVJXLargeCap Value Fund III0.94%
EMLPFirst Trust North American Energy Infrastructure Fund0.95%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%
ARGFXAriel Fund1.00%
FGSLXFidelity Growth Strategies Fund0.61%
LAAFXLORD ABBETT AFFILIATED FUND INC0.54%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
ARKKARK Innovation ETF0.75%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%
LGLFXLord Abbett Growth Leaders Fund0.65%
NDVAXMFS New Discovery Value Fund1.46%
SVFLXSmead Value Fund1.05%
PARWXParnassus Value Equity Fund0.88%
JSECXJPMorgan Small Cap Equity Fund1.24%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
LMPFXClearBridge Growth Fund1.13%
LSSNXLoomis Sayles Small Cap Growth Fund0.83%
HIADXHARTFORD DIVIDEND AND GROWTH HLS FUND0.66%
AMAGXAmana Growth Fund0.61%
JLCNXFundamental Large Cap Core Fund0.65%
NBMBXNeuberger Berman Mid Cap Growth Fund1.05%
ICEQXMacquarie Core Equity Fund0.74%
HQIVXTHE HARTFORD EQUITY INCOME FUND0.65%
JCMAXJPMorgan Mid Cap Equity Fund1.09%

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