# Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

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.

## Profile

- Series ID: S000066380
- Registrant: Nationwide Mutual Funds
- LEI: 549300XEOKBHOGOB8993
- Net assets: $816.3M
- Total assets: $825.8M
- 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 (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $29.2M | 358.21% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $27.3M | 334.31% |
| [United States of America](https://search.stillhousedata.com/security/912797RG4) | — | $25.7M | 315.42% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $24.5M | 299.60% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $23.8M | 292.00% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $23.1M | 282.91% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $22.0M | 269.97% |
| [Assurant, Inc.](https://search.stillhousedata.com/security/04621X108) | — | $21.6M | 265.08% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $20.6M | 252.82% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $20.6M | 252.42% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $19.6M | 240.08% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $19.3M | 236.86% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $19.3M | 236.22% |
| [Omnicom Group, Inc.](https://search.stillhousedata.com/security/681919106) | — | $17.9M | 218.83% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $15.2M | 186.67% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066380.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.