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Nationwide Bny Mellon Dynamic U.s. Core Fund Institutional Service Class: (MF: NGISX)

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

$19.95 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 12.40 29
3 months 2.78 13
6 months 6.73 22
1 Year 12.16 36
3 Year 22.73 22
5 Year 10.18 28
10 Year 15.68 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Oct 31, 2026

1 Year 13.96
5 Year 11.75
10 Year 15.32
Since Inception 14.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.69 15.03 1.72 NA
2025 -4.19 10.81 8.04 2.19
2024 9.94 3.94 5.71 1.09
2023 6.83 8.09 -4.07 12.02
2022 -6.48 -18.03 -4.55 6.56
2021 4.87 9.79 0.26 12.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.4017.2322.1424.09-22.0330.2419.1337.10-1.2826.903.10
% Total Return Rel to Index 0.64-0.99-2.88-2.14-3.831.550.725.613.105.10-8.83
% Total Return Rel to Peer 3.574.512.741.09-2.338.18-0.788.685.576.22-4.71
% Perf Quintile vs Peer* 3.002.002.003.003.001.003.001.001.002.004.00
% Dividends 0.090.150.170.170.110.080.110.140.080.020.05
% Yield 0.690.800.991.020.940.490.881.250.640.170.45
Capital Gains ($) 0.000.720.540.000.001.020.210.673.841.220.52
Expense Ratio 0.550.590.660.670.630.620.610.720.800.860.86

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