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Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

· Nationwide Mutual Funds
Monthly Holdings $826M AUM 10 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 23 New 25 Added 36 Reduced 10 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States of America 912797RL3 26,000,000 SOLD $26.0M
Comerica, Inc. 200340107 155,101 SOLD $13.8M
Bank of America Corp. 060505104 241,874 SOLD $12.9M
Permian Resources Corp. 71424F105 540,036 SOLD $8.7M
Northrop Grumman Corp. 666807102 8,511 SOLD $5.9M
Expand Energy Corp. 165167735 43,274 SOLD $4.9M
Fortune Brands Innovations, Inc. 34964C106 84,370 SOLD $4.6M
Howmet Aerospace, Inc. 443201108 18,365 SOLD $3.8M
Danaher Corp. 235851102 17,373 SOLD $3.8M
Valero Energy Corp. 91913Y100 20,443 SOLD $3.7M