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Nationwide BNY Mellon Dyn US Eq Inc ANWALX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
92.29%
Non-U.S. Stock
5.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

3.82%

Consumer cyclical

5.31%

Financial services

26.08%

Real estate

0.00%

Consumer defensive

1.38%

Health care

17.99%

Utilities

4.20%

Communication services

5.65%

Energy

11.37%

Industrials

8.53%

Technology

4.77%

Top 10 holdings

As of 04/30/2023

E-mini S&P 500 Future June 23
10.53%
Cash Offset
8.69%
E-mini Russell 2000 Index Future June 23
8.60%
United States Treasury Bills
5.47%
Call On E-mini S&P 500 Futures Jul23
5.38%
CASH
5.31%
Call On E-mini S&P 500 Futures Jun23
5.21%
JPMorgan Chase & Co
4.49%
Berkshire Hathaway Inc Class B
3.99%
Exxon Mobil Corp
3.56%
Fund assets

$569.3 Million

Share class

A

Morningstar category

Large Value

Expense ratio

1.16%

Investment objective

Growth and Income

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