GGFRX Mutual Fund

GGFRX Mutual Fund

NAV$17.07
See how much of GGFRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$78,024.1
Expense Ratio
1.25%
Dividend Yield (Current)
4.67%
Holdings
511
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.73%
1 Year+17.46%
3 Year+17.03%
5 Year+10.06%
10 Year+14.33%

Asset Allocation

Stocks: 95.62%
Bonds: 4.39%
See how much of GGFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.30%
AAPLApple, Inc6.03%
MSFTMicrosoft Corp5.03%
AMZNAmazon.Com Inc3.66%
-Treasury Bill Jul 16, 20263.36%
Top 10 Concentration: 37.75%Report Date: Jan 31, 2026
Download all 511 holdings for GGFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.67%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

GGFRX Mutual Fund Overview

GGFRX Mutual Fund (Nationwide BNY Mellon Dynamic US Core Fund Class R) is managed by Nationwide with $78,024.1 in net assets. GGFRX expense ratio is 1.25%, holding 511 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-10-01.

GGFRX performance shows a YTD return of 8.73%. The 1-year return is 17.46% and the 5-year return is 10.06%. GGFRX dividend yield stands at 4.67%, paid quarterly.

GGFRX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.0%), Microsoft Corp (5.0%), Amazon.Com Inc (3.7%), Treasury Bill Jul 16, 2026 (3.4%). Go to all GGFRX holdings, GGFRX sectors, or GGFRX dividends.

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