GGFRX Mutual Fund
GGFRX Mutual Fund
Nationwide BNY Mellon Dynamic US Core Fund Class R
GGFRX Mutual Fund Overview
GGFRX Mutual Fund (Nationwide BNY Mellon Dynamic US Core Fund Class R) is managed by Nationwide with $78,024.1 in net assets. GGFRX expense ratio is 1.25%, holding 511 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2003-10-01.
GGFRX performance shows a YTD return of 9.13%. The 1-year return is 20.31% and the 5-year return is 10.77%. GGFRX dividend yield stands at 4.65%, paid quarterly.
GGFRX 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 GGFRX holdings, sector breakdown, or dividend history.
GGFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.