GCGRX

Active

Nationwide BNY Mellon Dynamic U.S. Core Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.56%
Annual Cost per $10K
$156.00
30-Year Fee Drag per $10K
$27,126
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+17.89%

Asset Allocation

US Equity
92%
Intl Equity
3%
Cash
5%

Fee Comparison

GCGRX
1.56%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

47% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2024 · Updated quarterly

+26.25%3Y
Compare to

Fee Impact Calculator

$
%
GCGRX at 1.56%$244,981
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$135,632
Cost vs index fund−$132,444

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of January 2024

TickerNameER
GCGRXNationwide BNY Mellon Dynamic U.S. Core Fund1.56%
JLGMXJPMorgan Large Cap Growth Fund0.94%
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
QCGRFXCollege Retirement Equities Fund - Growth Account
CDIRXColumbia Dividend Income Fund1.15%
MEGRXMFS Growth Fund1.08%
OIEFXJPMorgan Equity Income Fund0.95%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
OAKMXOakmark Fund0.91%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
FRDTXFranklin Rising Dividends Fund1.58%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
ABPRXAB LARGE CAP GROWTH FUND INC1.22%
HCAIXHarbor Capital Appreciation Fund1.02%
JGACXJPMorgan Growth Advantage Fund0.99%
AULRXUltra Fund1.39%
JHQAXJPMorgan Hedged Equity Fund0.82%
EGFSXEdgewood Growth Fund1.25%
EAASXEaton Vance Atlanta Capital SMID-Cap Fund1.12%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
FLMVXJPMorgan Mid Cap Value Fund1.09%
JENIXThe Jensen Quality Growth Fund Inc1.26%
PLFMXLargeCap S&P 500 Index Fund1.29%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
JGAQXJPMorgan Value Advantage Fund0.99%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
TCRAXGrowth Fund1.14%
JSECXJPMorgan Small Cap Equity Fund1.24%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
HGICXHARTFORD CORE EQUITY FUND1.45%
CCIFXColumbia Seligman Technology and Information Fund0.91%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
PLCGXLargeCap Growth Fund I0.94%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
SBLGXClearBridge Large Cap Growth Fund1.01%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
DCCAXMacquarie Small Cap Core Fund1.06%
LCBVXClearBridge Large Cap Value Fund1.40%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
PABVXMidCap Value Fund I1.19%
NLSAXNeuberger Berman Long Short Fund1.68%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
VSCAXInvesco Small Cap Value Fund1.35%
OAYLXOakmark Select Fund0.86%
RETSXTax-Managed U.S. Large Cap Fund0.91%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
SHAPXClearBridge Appreciation Fund0.91%
SVFIXSmead Value Fund0.90%
DEVLXMacquarie Small Cap Value Fund1.10%
CSIEXCalvert Equity Fund0.90%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
CIPMXChamplain MidCap Fund1.09%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
PCSMXSmallCap Growth Fund I1.44%
JQLBXMultimanager Lifestyle Balanced Portfolio1.41%
FRURXFranklin Utilities Fund1.06%
ESPAXAllspring Special Small Cap Value Fund1.17%
TWHIXHeritage Fund1.00%
SCDGXDWS Core Equity Fund1.24%
GATEXGateway Fund0.94%
JGAVXJPMorgan U.S. Value Fund0.94%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
GARIXGotham Absolute Return Fund$1M min1.50%
AQEAXColumbia Disciplined Core Fund0.94%
LGLAXLord Abbett Growth Leaders Fund0.90%
ITHSXTHE HARTFORD CAPITAL APPRECIATION FUND1.10%
ASERXSelect Fund1.40%
CSMEXCarillon Scout Mid Cap Fund1.25%
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.08%
MEFAXMassMutual Mid Cap Growth Fund1.11%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
BSCFXBARON SMALL CAP FUND1.30%
VVIPXVoya VACS Index Series S Portfolio
BARAXBARON ASSET FUND1.29%
SDGAXDWS Capital Growth Fund1.30%
FGRAXFranklin Growth Opportunities Fund0.94%
OWACXOld Westbury All Cap Core Fund0.96%
SASMXClearBridge Small Cap Growth Fund1.19%
CIPSXChamplain Small Company Fund1.24%
FSGRXFranklin Small Cap Growth Fund1.08%
AFDRXLarge Cap Equity Fund1.29%
FFECXNuveen Dividend Value Fund1.70%
CCASXCONESTOGA SMALL CAP FUND1.10%
ANOIXSmall Cap Growth Fund1.14%
QUACXAB Small Cap Growth Portfolio1.12%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
RRTAXT. Rowe Price Retirement 2010 Fund0.99%
AASMXTHRIVENT SMALL CAP STOCK FUND1.01%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
ASMMXInvesco Summit Fund1.23%
ECTGXEaton Vance Tax-Managed Growth Fund 1.11.47%
PRUAXPGIM Jennison Utility Fund0.82%
RSESXU.S. Strategic Equity Fund0.85%
BMDSXBaird Mid Cap Growth Fund1.06%

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