# Nationwide BNY Mellon Dynamic U.S. Core Fund

Nationwide BNY Mellon Dynamic U.S. Core Fund is a registered fund series of Nationwide Mutual Funds (series S000005011). Net assets $1.6B as of 2026-04-30.

## Profile

- Series ID: S000005011
- Registrant: Nationwide Mutual Funds
- LEI: 549300IRRN0KM0KZ5J29
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-04-30

## Advisers

- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $116.0M | 730.85% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $95.3M | 600.36% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $72.4M | 456.34% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $61.9M | 390.22% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $53.6M | 337.62% |
| [United States of America](https://search.stillhousedata.com/security/912797RG4) | — | $52.5M | 330.62% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $47.4M | 298.27% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $42.7M | 269.19% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $32.0M | 201.69% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $25.7M | 161.75% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $20.8M | 130.88% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $20.2M | 127.28% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $17.7M | 111.61% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $15.4M | 97.20% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $13.9M | 87.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.6B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.4B |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005011.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.