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Nasdaq - Delayed Quote USD
Nationwide BNY Mellon Dyn US Core R (GGFRX)
12.08
-0.69
(-5.40%)
At close: April 4 at 8:01:03 PM EDT
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12.77 - YTD Return -4.35%
- Expense Ratio 1.25%
- Category Large Blend
- Last Cap Gain 51.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.31B
- Beta (5Y Monthly) 1.01
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 3.54%
- Last Dividend 0.01
- Inception Date May 8, 1998
The fund seeks to provide investors with long-term growth of capital by outperforming the S&P 500® Index over a full market cycle while maintaining a similar level of market risk as the index. Equity securities that the fund buys primarily are common stocks of companies that are included in the S&P 500 Index. Under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers or derivatives the value of which are linked to securities of U.S. issuers.
Nationwide
Fund Family
Large Blend
Fund Category
1.31B
Net Assets
1998-05-08
Inception Date
Performance Overview: GGFRX
View MoreTrailing returns as of 4/4/2025. Category is Large Blend.
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Holdings: GGFRX
View MoreSector Weightings
SectorGGFRX
Technology 32.02%
Financial Services 14.04%
Healthcare 10.79%
Consumer Cyclical 10.67%
Communication Services 9.44%
Industrials 7.34%
Consumer Defensive 5.86%
Energy 3.31%
Utilities 2.58%
Real Estate 2.19%
Basic Materials 1.75%
Recent News: GGFRX
View MoreResearch Reports: GGFRX
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