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Mutual Fund ticker: NASDAQ
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Nationwide BNY Mellon Dyn US Core I.S (NGISX) Ownership - Who owns Nationwide BNY Mellon Dyn US Core I.S?

Category: @Large Blend

Profile

Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
50000.00
Fund Existence
almost 13 years
Turnover
2.94
Front Load
N/A
Net Assets
1423767600.00
Manager Tenure
N/A

Fundamentals

NGISX
Net Assets
1.42B
Fund Existence
almost 13 years
Turnover
2.94
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
679M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
71.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
509.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.544
Annual Yield % from dividends
1.11
Returns for 1 year
34.94
Returns for 3 years
18.03
Returns for 5 years
69.72
Returns for 10 years
45.86
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds