Nationwide BNY Mellon Dyn US Core R (GGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
-0.19 (-1.10%)
At close: Oct 14, 2026
Fund Assets1.62B
Expense Ratio1.247%
Min. Investment$0.00
Turnover13.78%
Dividend (ttm)0.05
Dividend Yield0.27%
Dividend Growth-46.33%
Payout FrequencyQuarterly
Ex-Dividend DateSep 16, 2026
Previous Close17.30
YTD Return11.82%
1-Year Return14.56%
5-Year Return68.11%
52-Week Low14.18
52-Week High17.36
Beta (5Y)1.01
Holdings511
Inception DateOct 1, 2003