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Nationwide BNY Mellon Dynamic U.S. Core Fund Class A NMFAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NMFAX | Replication |
|---|---|---|
| Annualized growth | 11.0% | 12.5% |
| Annualized volatility | 16.3% | 16.1% |
| Sharpe ratio | 0.72 | 0.81 |
| Maximum drawdown | 27.0% | 25.1% |
| Replication fit (R²) | 0.99 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model NMFAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 57.1% |
| VUG | Style · Growth | 15.1% |
| VTI | US Broad Market | 15.0% |
| VTV | Style · Value | 8.9% |
| VCLT | FI · Long Corp | 3.8% |