MUIGX Mutual Fund
MUIGX Mutual Fund
Nationwide BNY Mellon Dynamic US Core Fund Class R6
MUIGX Mutual Fund Overview
MUIGX Mutual Fund (Nationwide BNY Mellon Dynamic US Core Fund Class R6) is managed by Nationwide with $180.3M in net assets. MUIGX expense ratio is 0.50%, holding 511 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1961-02-14.
MUIGX performance shows a YTD return of 9.47%. The 1-year return is 21.10% and the 5-year return is 11.54%. MUIGX dividend yield stands at 4.52%, paid quarterly.
MUIGX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.7%), Treasury Bill Jul 16, 2026 (3.4%). View all MUIGX holdings, sector breakdown, or dividend history.
MUIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.