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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

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 10.57 33
3 months 9.54 39
6 months 10.50 28
1 Year 14.28 41
3 Year 17.85 39
5 Year 12.94 40
10 Year 14.20 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 111.95
Bear Market (10/07 - 2/09) -47.49
Bull Market (2/09 - 3/21) 1,066.35

Load Adjusted Returns as of Aug 31, 2025

1 Year 13.54
5 Year 14.65
10 Year 13.31
Since Inception 8.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.20 10.88 NA NA
2024 10.01 4.02 5.68 1.14
2023 6.85 8.13 -4.06 12.11
2022 -6.37 -18.09 -4.47 6.66
2021 4.86 9.91 0.22 12.81
2020 -17.29 19.59 7.94 11.65

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.5722.3224.27-21.8630.3119.2137.49-1.2727.193.225.04
% Total Return Rel to Index -0.21-2.69-1.96-3.661.620.816.003.115.39-8.703.65
% Total Return Rel to Peer 1.532.931.28-2.168.25-0.709.075.586.51-4.596.64
% Perf Quintile vs Peer* 0.000.003.003.001.003.001.001.002.004.001.00
% Dividends 0.070.200.190.130.090.120.160.090.050.070.04
% Yield 0.371.141.251.090.600.971.370.790.350.630.40
Capital Gains ($) 0.000.540.000.001.020.210.673.841.220.520.49
Expense Ratio 0.500.500.500.500.500.500.610.650.650.650.65

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