NGISX – Nationwide BNY Mellon Dyn US Core I.S Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital growth. The fund seeks to provide investors with long-term growth of capital by outperforming the S&P 500® Index over a full market cycle while maintaining a similar level of market risk as the index. Equity securities that the fund buys primarily are common stocks of companies that are included in the S&P 500 Index. Under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers or derivatives the value of which are linked to securities of U.S. issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NWAEX	Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class	No Load	Open			Oct 1, 2018	$1.11B	0.520%	Below Average	$50,000	−$80.80M
NGISX	Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class	Institutional	Open			Nov 30, 2011	$73.69M	0.590%	Below Average	$50,000	−$8.83M
NMFAX	Nationwide BNY Mellon Dynamic U.S. Core Fund Class A	Front Load	Limited			May 8, 1998	$79.62M	0.840%	Below Average	$2,000	−$7.90M
MUIGX	Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6	Retirement, Large	Open			Feb 14, 1961	$368.26M	0.500%	Below Average	$1M	−$57.70M
GGFRX	Nationwide BNY Mellon Dynamic U.S. Core Fund Class R	Retirement, Medium	Open			Oct 1, 2003	$405,607.00	1.250%	Above Average	$0	−$224,256.88

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