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Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A NWALX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NWALX | Replication |
|---|---|---|
| Annualized growth | 12.3% | 11.9% |
| Annualized volatility | 14.4% | 14.6% |
| Sharpe ratio | 0.88 | 0.85 |
| Maximum drawdown | 16.2% | 16.1% |
| Replication fit (R²) | 0.95 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model NWALX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 50.3% |
| XLF | Sector · Financials | 20.8% |
| XLE | Sector · Energy | 10.2% |
| XLV | Sector · Healthcare | 9.4% |
| VBR | Small-Cap · Value | 9.3% |