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Morningstar

Nationwide BNY Mellon Dyn US Core R6 MUIGX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 15.73  /  +1.09 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.25%
  • Turnover 3%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MUIGX

Will MUIGX 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 MUIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MUIGX 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 MUIGX’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 R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MUIGX

More MUIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Call On E-mini S&P 500 Futures Sep24

11.06 151.2 Mil
—

Call On E-mini S&P 500 Futures Sep24

10.91 149.2 Mil
—

United States Treasury Bills 0%

6.84 93.6 Mil
Government

Microsoft Corp

6.42 87.8 Mil
Technology

NVIDIA Corp

5.88 80.4 Mil
Technology

Apple Inc

5.87 80.3 Mil
Technology

Call On E-mini S&P 500 Futures Jul24

5.42 74.1 Mil
—

CASH

3.83 52.4 Mil
Cash and Equivalents

Amazon.com Inc

3.42 46.8 Mil
Consumer Cyclical

E-mini S&P 500 Sept14

2.80 38.2 Mil
—