Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class
NGISX
NASDAQ
| Weiss Ratings | NGISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NGISX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | James H Stavena (6), Torrey Zaches (5) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NGISX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NGISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | NGISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | NGISX-NASDAQ | Click to Compare |
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| Cash | -27.27% | |||
| Stock | 115.81% | |||
| U.S. Stock | 115.22% | |||
| Non-U.S. Stock | 0.59% | |||
| Bond | 11.45% | |||
| U.S. Bond | 11.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NGISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 5.26% | |||
| 60-Day Total Return | 9.51% | |||
| 90-Day Total Return | 15.18% | |||
| Year to Date Total Return | 6.53% | |||
| 1-Year Total Return | 12.24% | |||
| 2-Year Total Return | 39.72% | |||
| 3-Year Total Return | 62.52% | |||
| 5-Year Total Return | 95.81% | |||
| Price | NGISX-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 | NGISX-NASDAQ | Click to Compare |
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| Nav | $17.31 | |||
| 1-Month Low NAV | $16.52 | |||
| 1-Month High NAV | $17.31 | |||
| 52-Week Low NAV | $13.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.58 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NGISX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | NGISX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | NGISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 3.54% | |||
| Performance | NGISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.34% | |||
| Last Bear Market Total Return | -18.03% | |||