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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.34

-0.01 (-0.05%)

At close: Aug 26, 2026

13.69% (1Y)

Fund Assets	1.61B
Expense Ratio	0.59%
Min. Investment	$50,000
Turnover	13.78%
Dividend (ttm)	0.16
Dividend Yield	0.78%
Dividend Growth	-6.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	20.35
YTD Return	12.00%
1-Year Return	19.24%
5-Year Return	66.08%
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 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.

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%
NMFAX	Class A	0.84%
GGFRX	Class R	1.25%

Top 10 Holdings

68.45% of assets

Name	Symbol	Weight
Call On E-mini S&P 500 Futures Sep26	n/a	16.52%
Call On E-mini S&P 500 Futures Oct26	n/a	16.31%
NVIDIA Corporation	NVDA	6.94%
Apple Inc.	AAPL	6.47%
Microsoft Corporation	MSFT	4.92%
CASH	n/a	4.61%
Amazon.com, Inc.	AMZN	3.79%
United States Treasury Bills 0%	B.0 08.06.26	3.29%
Alphabet Inc.	GOOGL	2.98%
Broadcom Inc.	AVGO	2.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 10, 2025	$0.02622	Mar 11, 2025

Full Dividend History