Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class (NGISX)

Fund Assets	234.33M
Expense Ratio	0.66%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	4.32%
Dividend Growth	322.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 10, 2025

Previous Close	16.43
YTD Return	0.90%
1-Year Return	11.38%
5-Year Return	86.83%
52-Week Low	13.95
52-Week High	17.58
Beta (5Y)	n/a
Holdings	513
Inception Date	Nov 30, 2011

About NGISX

The Fund's investment strategy focuses on Growth with 0.61% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Mellon Dynamic US Core Fund; Institutional Service Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Mellon Dynamic US Core Fund; Institutional Service Class Shares seeks long-term capital appreciation by investing primarily in the common stock of large-capitalization companies that reflect above-average growth potential.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NGISX
• Share Class: Institutional Service Class
• Index: S&P 500 TR

Performance

NGISX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

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	0.60%
NMFAX	Class A	0.84%
GGFRX	Class R	1.25%

Top 10 Holdings

84.12% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures May25	n/a	20.45%
US Treasury Bond Future June 25	n/a	13.35%
Call On E-mini S&P 500 Futures May25	n/a	11.40%
Call On E-mini S&P 500 Futures Jun25	n/a	11.20%
Apple Inc.	AAPL	6.28%
Microsoft Corporation	MSFT	5.78%
NVIDIA Corporation	NVDA	5.25%
CASH	n/a	4.62%
Amazon.com, Inc.	AMZN	3.42%
Meta Platforms, Inc.	META	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2025	$0.02622	Mar 11, 2025
Dec 19, 2024	$0.60271	Dec 20, 2024
Sep 9, 2024	$0.04534	Sep 10, 2024
Jun 10, 2024	$0.04324	Jun 11, 2024
Mar 11, 2024	$0.02622	Mar 12, 2024
Dec 20, 2023	$0.06333	Dec 21, 2023