Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Nationwide BNY Mellon Dyn US Core R GGFRX
- NAV / 1-Day Return 12.36 / −0.80 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.85%
- Turnover 3%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GGFRX
Will GGFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Call On E-mini S&P 500 Futures Apr24 | 10.51 | 140.9 Mil | — |
United States Treasury Bills 0% | 7.06 | 94.6 Mil | Government |
Microsoft Corp | 6.23 | 83.5 Mil | Technology |
Call On E-mini S&P 500 Futures May24 | 5.33 | 71.5 Mil | — |
Apple Inc | 4.96 | 66.5 Mil | Technology |
CASH | 4.50 | 60.4 Mil | Cash and Equivalents |
NVIDIA Corp | 4.45 | 59.6 Mil | Technology |
Amazon.com Inc | 3.28 | 44.0 Mil | Consumer Cyclical |
E-mini S&P 500 June14 | 2.15 | 28.8 Mil | — |
Meta Platforms Inc Class A | 2.13 | 28.5 Mil | Communication Services |