Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (GGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
+0.02 (0.13%)
At close: Feb 13, 2026
Fund Assets1.58B
Expense Ratio1.25%
Min. Investment$0.00
Turnover3.54%
Dividend (ttm)0.80
Dividend Yield5.20%
Dividend Growth23.56%
Payout FrequencyQuarterly
Ex-Dividend DateDec 18, 2025
Previous Close15.28
YTD Return-0.07%
1-Year Return13.40%
5-Year Return68.07%
52-Week Low11.23
52-Week High15.59
Beta (5Y)n/a
Holdings512
Inception DateOct 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.

Fund Family Nationwide
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGFRX
Share Class Class R
Index S&P 500 TR

Performance

GGFRX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MUIGXClass R60.50%
NWAEXEagle Class0.60%
NGISXInstitutional Service Class0.66%
NMFAXClass A0.84%

Top 10 Holdings

63.73% of assets
NameSymbolWeight
Call On E-mini S&P 500 Futures Feb26n/a10.75%
Call On E-mini S&P 500 Futures Jan26n/a10.75%
US Treasury Bond Future Mar 26n/a9.28%
NVIDIA CorporationNVDA7.14%
Apple Inc.AAPL6.33%
Microsoft CorporationMSFT5.67%
CASHn/a4.03%
Amazon.com, Inc.AMZN3.54%
United States Treasury Bills 0%B.0 02.05.263.37%
Alphabet Inc.GOOGL2.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.75653Dec 19, 2025
Sep 8, 2025$0.01213Sep 9, 2025
Jun 9, 2025$0.01877Jun 10, 2025
Mar 10, 2025$0.00884Mar 11, 2025
Dec 19, 2024$0.58566Dec 20, 2024
Sep 9, 2024$0.01766Sep 10, 2024
Full Dividend History