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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:01 PM ET

$14.68 USD

+0.01 (0.07%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.58 57
3 months 0.29 59
6 months 6.52 43
1 Year 17.32 29
3 Year 19.44 37
5 Year 11.93 31
10 Year 14.55 31

* 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) 1,028.18

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.54
5 Year 11.90
10 Year 13.73
Since Inception 10.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.5816.5421.5823.36-22.5029.5218.4636.51-1.9326.223.16
% Total Return Rel to Index -0.27-1.67-3.43-2.88-4.290.840.065.022.454.42-8.77
% Total Return Rel to Peer -0.353.832.190.36-2.807.46-1.458.084.925.54-4.65
% Perf Quintile vs Peer* 3.002.000.003.004.001.003.001.002.002.004.00
% Dividends 0.000.070.100.100.060.030.070.090.040.010.06
% Yield 0.000.450.690.570.610.210.680.960.360.050.61
Capital Gains ($) 0.000.720.540.000.001.020.210.673.841.220.52
Expense Ratio 0.001.121.181.251.241.191.131.301.351.320.79

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