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NGISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nationwide BNY Mellon Dyn US Core I.S (NGISX) Ownership - Who owns Nationwide BNY Mellon Dyn US Core I.S?

The investment seeks long-term capital growth... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NGISX

Net Assets

1.52B

Fund Existence

over 13 years

Turnover

3.54

Total Expense Ratio

0.66

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

679M

Average Credit Quality

N/A

Average Effective Duration

0.18

Average Effective Maturity

0.19

Fund of Funds

Fund Share Class Net Assets

75.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

0.19

No Load Fund

Yes

Number of Long Holdings

511.00

Number of Net Holdings

514.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

74.52%

Gain YTD

8.567

Annual Yield % from dividends

0.94

Returns for 1 year

17.57

Returns for 3 years

46.66

Returns for 5 years

64.24

Returns for 10 years

59.33

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Category LargeBlend

Profile

Fundamentals

Details