Nationwide BNY Mellon Dyn US Core I.S (NGISX)

Fund Assets	1.62B
Expense Ratio	0.61%
Min. Investment	$50,000
Turnover	13.78%
Dividend (ttm)	0.15
Dividend Yield	0.75%
Dividend Growth	-4.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	20.62
YTD Return	12.46%
1-Year Return	15.36%
5-Year Return	73.12%
52-Week Low	16.88
52-Week High	20.69
Beta (5Y)	1.01
Holdings	511
Inception Date	Nov 30, 2011

About NGISX

Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class is a mutual fund designed with the primary goal of achieving long-term capital growth. The fund targets outperformance of the S&P 500 Index across a full market cycle while maintaining a risk profile that closely matches its benchmark. Structured as a large blend equity fund, it invests broadly in U.S. equities—typically holding over 500 stocks—and actively allocates assets between the S&P 500 Index, Bloomberg U.S. Long Treasury Index, and cash, guided by forward-looking estimates of returns, risk, and correlations. This dynamic allocation approach seeks to optimize the portfolio's risk and return characteristics, offering potential diversification benefits and a return profile with lower correlation to traditional long-only equity strategies. The fund is managed by Newton Investment Management North America, LLC, and features a competitive expense ratio, which enhances its appeal in the institutional market. Top holdings generally include prominent U.S. technology and consumer companies, making it influential within the U.S. equity landscape and particularly relevant for investors seeking core equity exposure with an adaptive strategy.

• Fund Family: Nationwide
• Category: Large Blend
• Performance Rating: Above 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 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.

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 Adm	0.27%
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.03238	Sep 17, 2026
Jun 17, 2026	$0.03685	Jun 18, 2026
Mar 18, 2026	$0.02447	Mar 19, 2026
Dec 18, 2025	$0.78062	Dec 19, 2025
Sep 8, 2025	$0.03685	Sep 9, 2025
Jun 9, 2025	$0.0361	Jun 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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