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Nationwide Bny Mellon Dynamic U.s. Core Fund Class R: (MF: GGFRX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 06:24 PM ET

$16.74 USD

-0.06 (-0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.76 32
3 months 2.64 14
6 months 6.40 25
1 Year 11.43 41
3 Year 22.03 27
5 Year 9.54 35
10 Year 15.02 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.98
Bull Market (2/09 - 3/21) 1,144.65

Load Adjusted Returns as of Oct 31, 2026

1 Year 13.25
5 Year 11.10
10 Year 14.68
Since Inception 10.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.83 14.81 1.55 NA
2025 -4.34 10.66 7.88 2.05
2024 9.84 3.82 5.52 1.02
2023 6.68 7.88 -4.18 11.85
2022 -6.63 -18.21 -4.63 6.41
2021 4.80 9.62 0.08 12.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.7516.5421.5823.36-22.5029.5218.4636.51-1.9326.223.16
% Total Return Rel to Index -0.01-1.67-3.43-2.88-4.290.840.065.022.454.42-8.77
% Total Return Rel to Peer 2.933.832.190.36-2.807.46-1.458.084.925.54-4.65
% Perf Quintile vs Peer* 3.002.003.003.004.001.003.001.002.002.004.00
% Dividends 0.010.070.100.100.060.030.070.090.040.010.06
% Yield 0.240.450.690.430.610.210.680.960.360.050.61
Capital Gains ($) 0.000.720.540.000.001.020.210.673.841.220.52
Expense Ratio 1.231.121.181.251.241.191.131.301.351.320.79

* 1 = Top 20%, 5 = Bottom 20%