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Nationwide Bny Mellon Dynamic U.s. Core Fund Class R6: (MF: MUIGX)

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

$19.75 USD

-0.08 (-0.40%)

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 12.46 29
3 months 2.82 13
6 months 6.78 22
1 Year 12.23 36
3 Year 22.86 21
5 Year 10.31 27
10 Year 15.83 11

* 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) 1,288.50

Load Adjusted Returns as of Oct 31, 2026

1 Year 14.00
5 Year 11.89
10 Year 15.47
Since Inception 8.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.62 14.96 1.75 NA
2025 -4.20 10.88 8.08 2.17
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.4617.3122.3224.27-21.8630.3119.2137.49-1.2727.193.22
% Total Return Rel to Index 0.70-0.91-2.69-1.96-3.661.620.816.003.115.39-8.70
% Total Return Rel to Peer 3.644.592.931.28-2.168.25-0.709.075.586.51-4.59
% Perf Quintile vs Peer* 3.002.002.003.003.001.003.001.001.002.004.00
% Dividends 0.100.170.200.190.130.090.120.160.090.050.07
% Yield 0.740.871.141.101.090.600.971.370.790.350.63
Capital Gains ($) 0.000.720.540.000.001.020.210.673.841.220.52
Expense Ratio 0.500.500.500.500.500.500.500.610.650.650.65

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