GCGRX Mutual Fund

GCGRX Mutual Fund

NAV$7.23
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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%

Top Holdings

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Dividend Summary

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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
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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. View all GCGRX holdings, sector breakdown, or dividend history.

GCGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.