Nationwide BNY Mellon Dyn US Core R (GGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
-0.01 (-0.06%)
At close: Aug 26, 2026
Fund Assets1.61B
Expense Ratio1.25%
Min. Investment$0.00
Turnover13.78%
Dividend (ttm)0.06
Dividend Yield0.33%
Dividend Growth-36.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2026
Previous Close17.07
YTD Return11.49%
1-Year Return18.46%
5-Year Return61.23%
52-Week Low14.18
52-Week High17.36
Beta (5Y)1.01
Holdings511
Inception DateOct 1, 2003