OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

1.53B

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

0.02

Average Effective Maturity

0.02

Fund of Funds

Fund Share Class Net Assets

76.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

0.02

No Load Fund

Yes

Number of Long Holdings

509.00

Number of Net Holdings

512.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

65.35%

Gain YTD

10.844

Annual Yield % from dividends

0.94

Returns for 1 year

11.85

Returns for 3 years

54.22

Returns for 5 years

60.78

Returns for 10 years

73.88

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details