Nationwide BNY Mellon Dynamic U.S. Core Fund Class R
GGFRX
NASDAQ
| Weiss Ratings | GGFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGFRX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | James H Stavena (8), Torrey Zaches (6) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GGFRX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide BNY Mellon Dynamic U.S. Core Fund Class R | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | GGFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | GGFRX-NASDAQ | Click to Compare |
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| Cash | -23.86% | |||
| Stock | 120.64% | |||
| U.S. Stock | 120.08% | |||
| Non-U.S. Stock | 0.56% | |||
| Bond | 3.22% | |||
| U.S. Bond | 3.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 11.75% | |||
| 1-Year Total Return | 11.70% | |||
| 2-Year Total Return | 31.30% | |||
| 3-Year Total Return | 82.77% | |||
| 5-Year Total Return | 57.68% | |||
| Price | GGFRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGFRX-NASDAQ | Click to Compare |
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| Nav | $17.10 | |||
| 1-Month Low NAV | $16.90 | |||
| 1-Month High NAV | $17.32 | |||
| 52-Week Low NAV | $14.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.36 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GGFRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | GGFRX-NASDAQ | Click to Compare |
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| Total Assets | 1.62B | |||
| Operating Ratios | GGFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 13.78% | |||
| Performance | GGFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.11% | |||
| Last Bear Market Total Return | -18.21% | |||