Nationwide BNY Mellon Dynamic U.S. Core Fund (MUIGX)
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.
Fund Info
US63867R2581
Feb 14, 1961
$1,000,000
Large-Cap
Blend
Expense Ratio
MUIGX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nationwide BNY Mellon Dynamic U.S. Core Fund (MUIGX) returned 0.94% year-to-date (YTD) and 12.02% over the past 12 months. Over the past 10 years, MUIGX delivered an annualized return of 12.66%, outperforming the S&P 500 benchmark at 10.85%.
MUIGX
0.94%
5.86%
-1.30%
12.02%
12.31%
13.92%
12.66%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MUIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.79% | -1.14% | -5.73% | -0.32% | 5.72% | 0.94% | |||||||
| 2024 | 1.60% | 5.21% | 3.22% | -4.15% | 4.75% | 3.61% | 1.14% | 2.26% | 2.18% | -1.57% | 5.76% | -2.85% | 22.69% |
| 2023 | 5.76% | -2.34% | 3.46% | 1.33% | 0.33% | 6.37% | 3.09% | -1.72% | -5.31% | -2.42% | 9.35% | 4.77% | 23.92% |
| 2022 | -6.23% | -3.65% | 3.62% | -10.17% | -0.08% | -8.75% | 9.58% | -4.49% | -8.72% | 7.05% | 5.27% | -5.34% | -21.86% |
| 2021 | -1.65% | 2.19% | 4.34% | 6.15% | 0.67% | 2.85% | 2.95% | 3.35% | -5.81% | 8.26% | -0.73% | 5.11% | 30.48% |
| 2020 | 1.24% | -7.47% | -11.74% | 12.88% | 4.11% | 1.77% | 5.45% | 6.46% | -3.84% | -3.07% | 11.09% | 3.66% | 19.16% |
| 2019 | 8.99% | 3.12% | 3.14% | 3.89% | -5.76% | 7.97% | 1.40% | -0.39% | 1.73% | 2.24% | 3.81% | 2.97% | 37.60% |
| 2018 | 6.85% | -2.14% | -2.88% | 0.88% | 3.98% | 0.99% | 4.24% | 4.00% | 0.25% | -9.02% | 2.84% | -9.18% | -0.64% |
| 2017 | 3.38% | 3.55% | 0.79% | 2.35% | 2.13% | -0.75% | 2.52% | 1.88% | 1.31% | 3.82% | 2.53% | 0.93% | 27.24% |
| 2016 | -5.61% | -0.68% | 5.10% | -1.21% | 1.98% | -0.98% | 4.59% | -0.72% | 0.01% | -2.26% | 2.41% | 1.03% | 3.22% |
| 2015 | -0.37% | 6.28% | -0.47% | -0.96% | 1.85% | -1.07% | 3.68% | -7.18% | -2.68% | 8.04% | -0.17% | -1.18% | 4.99% |
| 2014 | -1.53% | 6.48% | -0.81% | -1.31% | 3.90% | 2.07% | -1.25% | 4.51% | -1.74% | 1.54% | 3.19% | -1.28% | 14.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MUIGX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide BNY Mellon Dynamic U.S. Core Fund (MUIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nationwide BNY Mellon Dynamic U.S. Core Fund provided a 4.55% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.20 | $0.13 | $1.12 | $0.33 | $0.84 | $4.00 | $1.27 | $0.60 | $0.54 | $2.49 |
Dividend yield | 4.55% | 4.60% | 1.42% | 1.15% | 7.64% | 2.76% | 8.00% | 48.58% | 10.32% | 5.60% | 4.97% | 22.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide BNY Mellon Dynamic U.S. Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.61 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.06 | $1.12 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.25 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.75 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $3.96 | $4.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.24 | $1.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.55 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.52 | $0.54 |
| 2014 | $2.49 | $2.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide BNY Mellon Dynamic U.S. Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide BNY Mellon Dynamic U.S. Core Fund was 68.10%, occurring on Oct 9, 2002. Recovery took 2834 trading sessions.
The current Nationwide BNY Mellon Dynamic U.S. Core Fund drawdown is 3.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.1% | Sep 5, 2000 | 523 | Oct 9, 2002 | 2834 | Jan 21, 2014 | 3357 |
| -40.38% | Aug 26, 1987 | 73 | Dec 4, 1987 | 1061 | Dec 30, 1991 | 1134 |
| -32.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -27.33% | Jan 4, 2022 | 195 | Oct 12, 2022 | 328 | Feb 2, 2024 | 523 |
| -24.59% | Jul 20, 1998 | 59 | Oct 8, 1998 | 63 | Jan 5, 1999 | 122 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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