Skip to Content
Morningstar

Nationwide BNY Mellon Dyn US Core C GCGRX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 6.72  /  0.59 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.72%
  • Turnover 229%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:11 PM GMT+0

Morningstar’s Analysis GCGRX

Will GCGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCGRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GCGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GCGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Nationwide BNY Mellon Dyn US Core C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCGRX

More GCGRX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 2
  • Other Holdings 8
  • % Assets in Top 10 Holdings 48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on US Treasury Bond

11.05
124,900,432
Government

United States Treasury Bills 0%

8.37
94,618,047
Government

Apple Inc

6.23
70,418,331
Technology

Microsoft Corp

5.81
65,655,476
Technology

Call On E-mini S&P 500 Futures Dec23

5.48
61,978,125
—

Call On E-mini S&P 500 Futures Nov23

5.48
61,926,562
—

Call On E-mini S&P 500 Futures Nov23

5.47
61,813,125
—

Amazon.com Inc

2.86
32,302,336
Consumer Cyclical

NVIDIA Corp

2.66
30,069,554
Technology

CASH

2.07
23,394,409
Cash and Equivalents