NWAMX

Active

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.70%
Annual Cost per $10K
$70.00
30-Year Fee Drag per $10K
$13,606
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.67%

Asset Allocation

US Equity
86%
Intl Equity
9%
Cash
4%

Fee Comparison

NWAMX
0.70%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

34% cheaper than category average

Historical Returns

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

+46.36%3Y
Compare to

Fee Impact Calculator

$
%
NWAMX at 0.70%$312,585
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$68,028
Cost vs index fund−$64,839

Similar Funds (100)

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

TickerNameER
NWAMXNationwide BNY Mellon Dynamic U.S. Equity Income Fund0.70%
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AMCFXAMCAP Fund0.43%
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TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
FMAEXFidelity Magellan Fund0.62%
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TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
FRISXFranklin Rising Dividends Fund0.52%
TRZQXT. Rowe Price Equity Income Fund0.53%
FZANXFidelity Advisor New Insights Fund0.53%
CDIRXColumbia Dividend Income Fund1.15%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
PMBJXMidCap Fund0.80%
IWRiShares Russell Mid-Cap ETF0.18%
FOCKXFidelity OTC Portfolio1.05%
FDTRXFranklin Dynatech Fund0.45%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
JVMAXDisciplined Value Mid Cap Fund0.74%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
FIFRXFranklin Growth Fund0.46%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
OAZMXOakmark Fund0.63%
ACGIXInvesco Growth and Income Fund0.78%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
FFOJXSelect Technology Portfolio0.91%
VAFAXInvesco American Franchise Fund0.93%
IWPiShares Russell Mid-Cap Growth ETF0.23%
CGPAXAmerican Funds Growth Portfolio0.99%
MCPRXMFS Mid Cap Growth Fund1.02%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
MVCKXMFS Mid Cap Value Fund0.62%
DFATDimensional U.S. Targeted Value ETF0.28%
QVG2QVIP Growth Portfolio0.66%
FDSSXFidelity Stock Selector Fund0.49%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
DDFIXInvesco Diversified Dividend Fund1.07%
XFBRXVIP Mid Cap Portfolio0.82%
FZAFXFidelity Advisor Equity Growth Fund0.55%
FGSLXFidelity Growth Strategies Fund0.61%
ACCLXMid Cap Value Fund0.62%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
ACRSXColumbia Acorn Fund0.82%
ANODXSmall Cap Growth Fund0.79%
FDSVXFidelity Growth Discovery Fund0.62%
NICSXNicholas Fund, Inc.0.70%
CCIFXColumbia Seligman Technology and Information Fund0.91%
MFRKXMFS Research Fund0.46%
FFDKXFidelity Fund0.42%
IWNiShares Russell 2000 Value ETF0.24%
POGRXPRIMECAP Odyssey Growth Fund0.66%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
AASRXAmerican Beacon Small Cap Value Fund0.77%
WFPRXAllspring Special Mid Cap Value Fund0.70%
THLCXTHRIVENT LARGE CAP GROWTH FUND0.76%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
LSITXClearBridge Large Cap Growth Fund0.64%
JLVMXJPMorgan Large Cap Value Fund0.93%
FSLZXFidelity Advisor Stock Selector Mid Cap Fund0.55%
TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
DFUVDimensional U.S. Marketwide Value ETF0.21%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
FMILXFidelity New Millennium Fund0.76%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
TILCXT. Rowe Price Large-Cap Value Fund0.56%
FADTXFidelity Advisor Technology Fund0.55%
LAFVXLORD ABBETT AFFILIATED FUND INC0.39%
POAGXPRIMECAP Odyssey Aggressive Growth Fund0.66%
DAGVXBNY Mellon Dynamic Value Fund0.93%
SPLVInvesco S&P 500 Low Volatility ETF0.25%
HIADXHARTFORD DIVIDEND AND GROWTH HLS FUND0.66%
MGRPXGROWTH PORTFOLIO0.52%
LAMHXLord Abbett Dividend Growth Fund0.59%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
MRERXMFS Core Equity Fund0.88%
FCAKXFidelity Capital Appreciation Fund0.66%
AMAGXAmana Growth Fund0.61%
LGLOXLord Abbett Growth Leaders Fund0.59%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
CCASXCONESTOGA SMALL CAP FUND1.10%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
JLCNXFundamental Large Cap Core Fund0.65%
FCPVXFidelity Small Cap Value Fund1.20%
BIAVXBrown Advisory - Beutel Goodman Large-Cap Value Fund0.55%
IHIiShares U.S. Medical Devices ETF0.38%
FLCKXFidelity Leveraged Company Stock Fund0.61%
HQIFXTHE HARTFORD EQUITY INCOME FUND0.64%
ARKKARK Innovation ETF0.75%
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TLVIXTHRIVENT LARGE CAP VALUE FUND0.56%

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