Back to top
Nationwide Bny Mellon Dynamic U.s. Core Fund Class R6: (MF: MUIGX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$18.14 USD
-0.01 (-0.06%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in February 1961 and is managed by Gartmore Mutual Fund Capital Trust. The fund seeks long-term capital appreciation. To achieve its objective, the fund invests in common stocks and convertible securities in large-capitalization companies that display consistent and above-average earnings. A company's financial strength and its competitive place in the industry are also considered in the stock-buying process. Dividends are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nationwide BNYMellon DynUS Core R6 | MUIGX | NA | NA | 0.00 | 0.00 | 0.45 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nationwide Growth Fund D | MUIGX | 18.14 | 2/14/1961 | 1.03 | 14.28 | 17.85 | 12.94 |
| Nationwide Growth Fund A | NMFAX | 16.40 | 5/29/1998 | 0.83 | 13.85 | 17.46 | 12.57 |
| Nationwide Growth Fund R | GGFRX | 15.53 | 10/1/2003 | 0.57 | 13.48 | 17.05 | 12.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nationwide BNYMellon DynUS Core R6 | MUIGX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Nationwide |
| Address | 1200 River Rd, Ste 1000 Conschohoken, PA 19428 |
| Phone | 800 848-0920 |