Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (GGFRX)
| Fund Assets | 1.37B |
| Expense Ratio | 1.25% |
| Min. Investment | $50,000 |
| Turnover | 3.54% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.27% |
| Dividend Growth | 466.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.79 |
| YTD Return | 7.16% |
| 1-Year Return | 11.52% |
| 5-Year Return | 86.63% |
| 52-Week Low | 11.82 |
| 52-Week High | 14.99 |
| Beta (5Y) | n/a |
| Holdings | 514 |
| Inception Date | Oct 1, 2003 |
About GGFRX
The Growth Fund of America® Class F-2 is an actively managed mutual fund that primarily targets long-term capital growth by investing in the common stocks of large U.S. companies. The fund employs a flexible approach to growth investing, seeking opportunities not only in traditional growth stocks but also in cyclical companies and turnaround situations, making its investment strategy broad within the large-cap growth universe. Managed by a seasoned team, the fund maintains a diversified portfolio, with significant allocations to leading sectors such as technology, communication services, consumer cyclical, and healthcare. As of 2025, top holdings include companies like Meta Platforms, Microsoft, Amazon, NVIDIA, and Eli Lilly, reflecting its focus on innovators and market leaders. The fund is distinguished by its relatively low expense ratio and modest turnover rate, supporting cost efficiency for investors. Its large asset base and track record suggest a significant presence in the mutual fund landscape, catering primarily to investors seeking growth through established industry leaders and emerging opportunities within the U.S. equity market.
Performance
GGFRX had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.68% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury Bond Future Sept 25 | n/a | 11.45% |
| Call On E-mini S&P 500 Futures Jun25 | n/a | 10.72% |
| Call On E-mini S&P 500 Futures Aug25 | n/a | 10.27% |
| Call On E-mini S&P 500 Futures Jul25 | n/a | 10.15% |
| Microsoft Corporation | MSFT | 6.24% |
| NVIDIA Corporation | NVDA | 6.03% |
| Apple Inc. | AAPL | 5.50% |
| CASH | n/a | 3.95% |
| United States Treasury Bills 0% | B.0 08.07.25 | 3.84% |
| Amazon.com, Inc. | AMZN | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.01877 | Jun 10, 2025 |
| Mar 10, 2025 | $0.00884 | Mar 11, 2025 |
| Dec 19, 2024 | $0.58566 | Dec 20, 2024 |
| Sep 9, 2024 | $0.01766 | Sep 10, 2024 |
| Jun 10, 2024 | $0.02906 | Jun 11, 2024 |
| Mar 11, 2024 | $0.01205 | Mar 12, 2024 |