NGISX Mutual Fund (Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class) is managed by Nationwide. NGISX expense ratio is 0.66%, holding 511 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2011-11-30.

NGISX performance shows a YTD return of 9.45%. The 1-year return is 21.05% and the 5-year return is 11.41%. NGISX dividend yield stands at 4.41%, paid quarterly.

NGISX 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 NGISX holdings, sector breakdown, or dividend history.

NGISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NGISX alternatives are available via the screener, along with tax-loss harvesting opportunities.