Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6
MUIGX
NASDAQ
| Weiss Ratings | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | James H Stavena (8), Torrey Zaches (6) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 14, 1961 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.79% | |||
| Dividend | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 12.46% | |||
| 1-Year Total Return | 12.52% | |||
| 2-Year Total Return | 33.12% | |||
| 3-Year Total Return | 86.51% | |||
| 5-Year Total Return | 63.27% | |||
| Price | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.17 | |||
| 1-Month Low NAV | $19.93 | |||
| 1-Month High NAV | $20.42 | |||
| 52-Week Low NAV | $16.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.48 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.62B | |||
| Operating Ratios | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 13.78% | |||
| Performance | MUIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.74% | |||
| Last Bear Market Total Return | -18.09% | |||