Back to top
Nationwide Bny Mellon Dynamic U.s. Core Fund Institutional Service Class: (MF: NGISX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$15.84 USD
+0.22 (1.41%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nationwide BNYMellon DynUS Core IS | NGISX | NA | NA | 0.00 | 0.00 | 0.45 | 0.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nationwide Growth Fund D | MUIGX | 14.91 | 2/14/1961 | 1.24 | 6.52 | 6.72 | 16.41 |
| Nationwide Growth Fund A | NMFAX | 13.15 | 5/29/1998 | 1.02 | 6.23 | 6.40 | 16.03 |
| Nationwide Growth Fund R | GGFRX | 12.66 | 10/1/2003 | 0.73 | 5.88 | 6.00 | 15.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nationwide BNYMellon DynUS Core IS | NGISX | 50000 | 0 | 0 | Q |
Contact Information
| Family | Nationwide |
| Address | 1200 River Rd, Ste 1000 Conschohoken, PA 19428 |
| Phone | 800 848-0920 |