Nasdaq - Delayed Quote USD
Nationwide BNY Mellon Dyn US Core R6 (MUIGX)
As of 8:07 AM EST. Market Open.
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17.03 - YTD Return 19.39%
- Expense Ratio 0.50%
- Category Large Blend
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.39B
- Beta (5Y Monthly) 1.02
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover 2.94%
- Last Dividend 0.13
- Inception Date Oct 1, 2003
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
1.39B
Net Assets
2003-10-01
Inception Date
Performance Overview: MUIGX
View MoreTrailing returns as of 11/25/2024. Category is Large Blend.
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Holdings: MUIGX
View MoreTop 5 Holdings (23.28% of Total Assets)
Sector Weightings
SectorMUIGX
Technology 33.00%
Financial Services 12.91%
Healthcare 11.18%
Consumer Cyclical 10.21%
Communication Services 9.11%
Industrials 7.55%
Consumer Defensive 5.76%
Energy 3.37%
Utilities 2.70%
Real Estate 2.28%
Basic Materials 1.93%
Recent News: MUIGX
View MoreResearch Reports: MUIGX
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