Nationwide BNY Mellon Dynamic U.S. Equity Income Fund is a registered fund series of Nationwide Mutual Funds (series S000066380). Net assets $816.3M as of 2026-04-30.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UnitedHealth Group, Inc. | — | $29.2M | 358.21% |
| Cisco Systems, Inc. | — | $27.3M | 334.31% |
| United States of America | — | $25.7M | 315.42% |
| Texas Instruments, Inc. | — | $24.5M | 299.60% |
| Amazon.com, Inc. | — | $23.8M | 292.00% |
| JPMorgan Chase & Co. | — | $23.1M | 282.91% |
| Berkshire Hathaway, Inc. | — | $22.0M | 269.97% |
| Assurant, Inc. | — | $21.6M | 265.08% |
| Applied Materials, Inc. | — | $20.6M | 252.82% |
| Johnson & Johnson | — | $20.6M | 252.42% |
| Fifth Third Bancorp | — | $19.6M | 240.08% |
| Exxon Mobil Corp. | — | $19.3M | 236.86% |
| SLB Ltd. | — | $19.3M | 236.22% |
| Omnicom Group, Inc. | — | $17.9M | 218.83% |
| Citigroup, Inc. | — | $15.2M | 186.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $816.3M |
| 2026-01-31 | $787.7M |
| 2025-10-31 | $745.3M |
| 2025-07-31 | $709.6M |
| 2025-04-30 | $596.7M |
| 2025-01-31 | $633.6M |
| 2024-10-31 | $637.7M |
| 2024-07-31 | $618.7M |