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Nationwide BNY Mellon Dyn US Core R6 MUIGX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 14.71  /  0.00
  • 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 1.39%
  • Turnover 3%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Call On E-mini S&P 500 Futures Apr24

10.79 135.7 Mil

United States Treasury Bills 0%

7.46 93.8 Mil
Government

Microsoft Corp

6.36 80.0 Mil
Technology

Apple Inc

5.81 73.0 Mil
Technology

Call On E-mini S&P 500 Futures Mar24

5.21 65.5 Mil

CASH

4.52 56.9 Mil
Cash and Equivalents

E-mini S&P 500 Future Mar 24

4.11 51.7 Mil

NVIDIA Corp

3.27 41.2 Mil
Technology

Amazon.com Inc

3.04 38.2 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.86 23.5 Mil
Communication Services