Nationwide BNY Mellon Dynamic U.S. Core FundNGISX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.6B
Expense ratio
0.59%
1-year return
+29.3%
3 years, a year
+20.0%
5 years, a year
+11.3%
Holdings
514
What it aims to do.
The Nationwide BNY Mellon Dynamic U.S. Core Fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.31% |
| AAPL Apple, Inc. | 6.00% |
| MSFT Microsoft Corp. | 4.56% |
| AMZN Amazon.com, Inc. | 3.90% |
| GOOGL Alphabet, Inc. | 3.38% |
| United States of America | 3.31% |
| AVGO Broadcom, Inc. | 2.98% |
| GOOG Alphabet, Inc. | 2.69% |
| META Meta Platforms, Inc. | 2.02% |
| TSLA Tesla, Inc. | 1.62% |
More on NGISX.
- NGISX overview
- NGISX holdings
- NGISX risk
- NGISX costs
- NGISX money in and out
- NGISX share classes
- Compare NGISX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.