GGFRX Mutual Fund

GGFRX Mutual Fund

NAV$16.87
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Fund Essentials - as of Apr 30, 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+8.73%
1 Year+17.46%
3 Year+17.04%
5 Year+10.07%
10 Year+14.35%

Asset Allocation

Stocks: 95.33%
Bonds: 4.43%
Cash: 0.05%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.31%
AAPLApple, Inc6.00%
MSFTMicrosoft Corp 4.100 Feb 06 374.56%
AMZNAmazon.Com Inc3.90%
GOOGLAlphabet A Usd 0.0013.38%
Top 10 Concentration: 37.77%Report Date: Apr 30, 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, 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 10.07%. GGFRX dividend yield stands at 4.55%, paid quarterly.

GGFRX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.9%), Alphabet A Usd 0.001 (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.