GCGRX Mutual Fund

GCGRX Mutual Fund

NAV$7.23
See how much of GCGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$4M
Expense Ratio
1.56%
Dividend Yield (Current)
1.07%
Holdings
511
Inception Date
Mar 1, 2001
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.33%
1 Year+10.63%
3 Year+3.41%
5 Year+10.78%
10 Year+10.71%

Asset Allocation

Stocks: 95.62%
Bonds: 4.39%
See how much of GCGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCGRX Mutual Fund Overview

GCGRX Mutual Fund (Nationwide BNY Mellon Dynamic US Core Fund Class C) is managed by Nationwide with $4.4M in net assets. GCGRX expense ratio is 1.56%, holding 511 positions across various sectors. Inception date: 2001-03-01.

GCGRX performance shows a YTD return of 4.33%. The 1-year return is 10.63% and the 5-year return is 10.78%. GCGRX dividend yield stands at 1.07%, paid quarterly.

GCGRX top holdings include a diversified portfolio. Go to all GCGRX holdings, GCGRX sectors, or GCGRX dividends.

GCGRX can be compared against other funds. Use GCGRX overlap to find shared positions, or GCGRX vs another fund for a side-by-side view. GCGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.