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Nationwide Bny Mellon Dynamic U.s. Core Fund Class R: (MF: GGFRX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$14.45 USD
+0.12 (0.84%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.64 | 46 |
| 3 months | 0.71 | 31 |
| 6 months | -2.22 | 41 |
| 1 Year | 11.06 | 42 |
| 3 Year | 11.79 | 47 |
| 5 Year | 13.11 | 53 |
| 10 Year | 11.89 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.98 |
| Bull Market (2/09 - 3/21) | 882.36 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.88 |
| 5 Year | 15.60 |
| 10 Year | 11.41 |
| Since Inception | 9.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.34 | NA | NA | NA |
| 2024 | 9.84 | 3.82 | 5.52 | 1.02 |
| 2023 | 6.68 | 7.88 | -4.18 | 11.85 |
| 2022 | -6.63 | -18.21 | -4.63 | 6.41 |
| 2021 | 4.80 | 9.62 | 0.08 | 12.63 |
| 2020 | -17.38 | 19.29 | 7.87 | 11.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.64 | 21.58 | 23.36 | -22.50 | 29.52 | 18.46 | 36.51 | -1.93 | 26.22 | 3.16 | 4.27 |
| % Total Return Rel to Index | -0.41 | -3.43 | -2.88 | -4.29 | 0.84 | 0.06 | 5.02 | 2.45 | 4.42 | -8.77 | 2.88 |
| % Total Return Rel to Peer | 0.24 | 2.19 | 0.36 | -2.80 | 7.46 | -1.45 | 8.08 | 4.92 | 5.54 | -4.65 | 5.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.01 | 0.10 | 0.10 | 0.06 | 0.03 | 0.07 | 0.09 | 0.04 | 0.01 | 0.06 | 0.01 |
| % Yield | 0.06 | 0.69 | 0.77 | 0.61 | 0.21 | 0.68 | 0.96 | 0.36 | 0.05 | 0.61 | 0.11 |
| Capital Gains ($) | 0.00 | 0.54 | 0.00 | 0.00 | 1.02 | 0.21 | 0.67 | 3.84 | 1.22 | 0.52 | 0.49 |
| Expense Ratio | 0.00 | 1.18 | 1.25 | 1.24 | 1.19 | 1.13 | 1.30 | 1.35 | 1.32 | 0.79 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%