NWAMX · Nationwide

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US63868D7957Income share classNAV US$42.43 as of 28 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.91×98.48% coverage

Latest-quarter run-rate P/E16.37×99.01% coverage

Trailing P/S1.89×98.48% coverage

Latest-quarter run-rate P/S1.79×99.01% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
UNHUnitedHealth Group, Inc.	3.58%	24.98×	0.78×
CSCOCisco Systems, Inc.	3.34%	36.23×	7.13×
TXNTexas Instruments, Inc.	3.00%	39.26×	12.14×
AMZNAmazon.com, Inc.	2.92%	21.24×	3.70×
JPMJPMorgan Chase & Co.	2.83%	14.94×	4.77×
BRK/BBerkshire Hathaway, Inc., Class B	2.70%	12.60×	2.81×
AIZAssurant, Inc.	2.65%	13.25×	1.05×
AMATApplied Materials, Inc.	2.53%	39.54×	11.88×
JNJJohnson & Johnson	2.52%	30.71×	6.60×
FITBFifth Third Bancorp	2.40%	18.71×	4.87×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

BKDV · BNY Mellon Dynamic Value ETF74.31% holdings overlap · NYSE Arca
US05587N6792 · BNY Mellon Dynamic Value Fund72.02% holdings overlap · United States
US05588F8409 · BNY Mellon Large Cap Equity Fund52.45% holdings overlap · United States
PWV · Invesco Large Cap Value ETF33.52% holdings overlap · US market
DFLV · Dimensional US Large Cap Value ETF33.38% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Nationwide’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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