NGISX Mutual Fund
NGISX Mutual Fund
NGISX Mutual Fund
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
NGISX Mutual Fund Overview
NGISX Mutual Fund (Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class) is managed by Nationwide. NGISX expense ratio is 0.66%, holding 511 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-11-30.
NGISX performance shows a YTD return of 9.18%. The 1-year return is 18.35% and the 5-year return is 10.71%. NGISX dividend yield stands at 4.42%, paid quarterly.
NGISX 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 NGISX holdings, NGISX sectors, or NGISX dividends.
NGISX can be compared against other funds. Use NGISX overlap to find shared positions, or NGISX vs another fund for a side-by-side view. NGISX alternatives are available via the screener, along with tax-loss harvesting opportunities.