GGFRX Mutual Fund

GGFRX Mutual Fund

NAV$17.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$78,024.1
Expense Ratio
1.25%
Dividend Yield (Current)
4.55%
Holdings
511
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.47%
1 Year+18.21%
3 Year+18.74%
5 Year+9.90%
10 Year+14.74%

Asset Allocation

Stocks: 96.17%
Bonds: 3.55%
Cash: 0.01%
Other: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.94%
AAPLApple, Inc6.47%
MSFTMicrosoft Corp4.93%
AMZNAmazon.Com Inc3.79%
-U.S. Treasury Bills3.29%
Top 10 Concentration: 36.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
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, Financials. Inception date: 2003-10-01.

GGFRX performance shows a YTD return of 11.47%. The 1-year return is 18.21% and the 5-year return is 9.90%. GGFRX dividend yield stands at 4.55%, paid quarterly.

GGFRX top holdings include Nvidia Corp (6.9%), Apple, Inc (6.5%), Microsoft Corp (4.9%), Amazon.Com Inc (3.8%), U.S. Treasury Bills (3.3%). 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.