Nationwide BNY Mellon Dyn US Core R6 (MUIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.18

-0.22 (-1.08%)

At close: Oct 14, 2026

Fund Assets	1.62B
Expense Ratio	0.493%
Min. Investment	$1,000,000
Turnover	13.78%
Dividend (ttm)	0.16
Dividend Yield	0.81%
Dividend Growth	-8.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	20.40
YTD Return	13.74%
1-Year Return	16.67%
5-Year Return	76.12%
52-Week Low	16.70
52-Week High	20.48
Beta (5Y)	1.01
Holdings	511
Inception Date	Feb 13, 1961

About MUIGX

The Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 is a diversified mutual fund focused on long-term capital appreciation through dynamic investment in large-cap U.S. equities. Structured as a large blend fund, it allocates capital across a broad spectrum of U.S. industries, with significant exposure to technology, finance, retail trade, and industrial sectors. The fund primarily holds stocks from the largest 70% of the U.S. equity market by capitalization, balancing both growth and value characteristics without a dominant style bias. Its portfolio features significant positions in major U.S. companies, including technology leaders such as Apple, Microsoft, and NVIDIA, and typically maintains holdings in over 500 securities, providing broad market representation and risk diversification. Managed by a team employing a dynamic allocation approach, the fund aims to mirror or modestly outperform the S&P 500 Index over time. It distributes dividends quarterly and is designed to serve as a core equity holding for investors seeking access to the broad U.S. stock market with a disciplined, large-cap focus and professional management.

Fund Family Nationwide

Category Large Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MUIGX

Share Class Class R6

Index S&P 500 TR

Performance

MUIGX had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MUIGX	Class R6	0.50%
NWAEX	Eagle Class	0.52%
NGISX	Institutional Service Class	0.59%
NMFAX	Class A	0.84%

Top 10 Holdings

67.48% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures Sep26	n/a	16.18%
Call On E-mini S&P 500 Futures Oct26	n/a	16.06%
NVIDIA Corporation	NVDA	7.48%
Apple Inc.	AAPL	6.51%
Microsoft Corporation	MSFT	5.28%
CASH	n/a	4.03%
Amazon.com, Inc.	AMZN	3.55%
United States Treasury Bills 0%	B.0 01.14.27	3.18%
Alphabet Inc.	GOOGL	2.78%
Broadcom Inc.	AVGO	2.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.03476	Sep 17, 2026
Jun 17, 2026	$0.0393	Jun 18, 2026
Mar 18, 2026	$0.0268	Mar 19, 2026
Dec 18, 2025	$0.78344	Dec 19, 2025
Sep 8, 2025	$0.03997	Sep 9, 2025
Jun 9, 2025	$0.03963	Jun 10, 2025

Full Dividend History