Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 (MUIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.75
0.00 (0.00%)
At close: Jun 25, 2025
6.69% (1Y)
| Fund Assets | 234.33M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.36% |
| Dividend Growth | 271.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 16.75 |
| YTD Return | 1.99% |
| 1-Year Return | 9.23% |
| 5-Year Return | 93.24% |
| 52-Week Low | 13.82 |
| 52-Week High | 17.42 |
| Beta (5Y) | n/a |
| Holdings | 514 |
| Inception Date | Feb 13, 1961 |
About MUIGX
The Fund's investment strategy focuses on Growth with 0.5% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Mellon Dynamic US Core Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Mellon Dynamic US Core Fund; Class R6 Shares seeks long-term capital appreciation by investing primarily in the common stock of large-capitalization companies that reflect above-average growth potential.
Fund Family Nationwide Fds R6
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MUIGX
Share Class Class R6
Index S&P 500 TR
Performance
MUIGX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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 | $0.03963 | Jun 10, 2025 |
| Mar 10, 2025 | $0.03054 | Mar 11, 2025 |
| Dec 19, 2024 | $0.60878 | Dec 20, 2024 |
| Sep 9, 2024 | $0.05163 | Sep 10, 2024 |
| Jun 10, 2024 | $0.04923 | Jun 11, 2024 |
| Mar 11, 2024 | $0.03302 | Mar 12, 2024 |