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Nationwide Bny Mellon Dynamic U.s. Core Fund Class R: (MF: GGFRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.94 USD
+0.08 (0.58%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in February 1961 and is managed by Gartmore Mutual Fund Capital Trust. The fund seeks long-term capital appreciation. To achieve its objective, the fund invests in common stocks and convertible securities in large-capitalization companies that display consistent and above-average earnings. A company's financial strength and its competitive place in the industry are also considered in the stock-buying process. Dividends are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nationwide BNYMellon DynUS Core R | GGFRX | NA | NA | 0.00 | 0.50 | 0.45 | 1.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nationwide Growth Fund D | MUIGX | 16.25 | 2/14/1961 | 0.49 | 23.08 | 7.90 | 14.14 |
| Nationwide Growth Fund A | NMFAX | 14.59 | 5/29/1998 | 0.39 | 22.62 | 7.55 | 13.76 |
| Nationwide Growth Fund R | GGFRX | 13.94 | 10/1/2003 | 0.29 | 22.23 | 7.12 | 13.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nationwide BNYMellon DynUS Core R | GGFRX | 0 | 0 | 0 | Q |
Contact Information
| Family | Nationwide |
| Address | 1200 River Rd, Ste 1000 Conschohoken, PA 19428 |
| Phone | 800 848-0920 |