GGFRX

Active

Nationwide BNY Mellon Dynamic U.S. Core Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.25%
Annual Cost per $10K
$125.00
30-Year Fee Drag per $10K
$22,615
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+20.03%

Asset Allocation

US Equity
92%
Intl Equity
3%
Cash
5%

Fee Comparison

GGFRX
1.25%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

18% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+74.41%3Y
Compare to

Fee Impact Calculator

$
%
GGFRX at 1.25%$267,535
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$113,077
Cost vs index fund−$109,889

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
GGFRXNationwide BNY Mellon Dynamic U.S. Core Fund1.25%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
PABGXT. Rowe Price Blue Chip Growth Fund, Inc.0.95%
OIEFXJPMorgan Equity Income Fund0.95%
CDIRXColumbia Dividend Income Fund1.15%
TRSAXT. Rowe Price Growth Stock Fund, Inc.0.91%
QCGRFXCollege Retirement Equities Fund - Growth Account
MFEGXMFS Growth Fund0.83%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
JHQAXJPMorgan Hedged Equity Fund0.82%
JGACXJPMorgan Growth Advantage Fund0.99%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
JMUEXJPMorgan U.S. Equity Fund0.94%
OAZMXOakmark Fund0.63%
HRCAXHarbor Capital Appreciation Fund0.92%
JVMAXDisciplined Value Mid Cap Fund0.74%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
JGAQXJPMorgan Value Advantage Fund0.99%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
GETGXVictory Sycamore Established Value Fund0.89%
EAASXEaton Vance Atlanta Capital SMID-Cap Fund1.12%
FLMVXJPMorgan Mid Cap Value Fund1.09%
CCIFXColumbia Seligman Technology and Information Fund0.91%
PLCGXLargeCap Growth Fund I0.94%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
MLRRXNYLI Winslow Large Cap Growth Fund0.79%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
JENIXThe Jensen Quality Growth Fund Inc1.26%
SBLGXClearBridge Large Cap Growth Fund1.01%
JSECXJPMorgan Small Cap Equity Fund1.24%
TCRAXGrowth Fund1.14%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
PLFMXLargeCap S&P 500 Index Fund1.29%
SVFIXSmead Value Fund0.90%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
PGORXPutnam Large Cap Growth Fund0.93%
DCCAXMacquarie Small Cap Core Fund1.06%
PABVXMidCap Value Fund I1.19%
SHAPXClearBridge Appreciation Fund0.91%
OAZLXOakmark Select Fund0.73%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
PBCJXBlue Chip Fund0.92%
PRSCXT. Rowe Price Science & Technology Fund, Inc.0.79%
DEVLXMacquarie Small Cap Value Fund1.10%
HGIRXHARTFORD CORE EQUITY FUND1.08%
GATEXGateway Fund0.94%
CIPMXChamplain MidCap Fund1.09%
JGAVXJPMorgan U.S. Value Fund0.94%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
AQEAXColumbia Disciplined Core Fund0.94%
FRURXFranklin Utilities Fund1.06%
ILGRXMacquarie Large Cap Growth Fund0.89%
LGLAXLord Abbett Growth Leaders Fund0.90%
VSCAXInvesco Small Cap Value Fund1.35%
NLSIXNeuberger Berman Long Short Fund$1M min1.32%
ESPAXAllspring Special Small Cap Value Fund1.17%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
OWACXOld Westbury All Cap Core Fund0.96%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
ATHGXHeritage Fund0.80%
FGRAXFranklin Growth Opportunities Fund0.94%
CGWRXColumbia Cornerstone Growth Fund0.97%
ITHSXTHE HARTFORD CAPITAL APPRECIATION FUND1.10%
PRUAXPGIM Jennison Utility Fund0.82%
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.08%
CEYRXCalvert Equity Fund0.58%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
MEFAXMassMutual Mid Cap Growth Fund1.11%
BAUAXBrown Advisory Small-Cap Fundamental Value Fund1.01%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
CALRXCalvert Small Cap Fund0.86%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
PCSMXSmallCap Growth Fund I1.44%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
AASRXAmerican Beacon Small Cap Value Fund0.77%
PHEFXT. Rowe Price Hedged Equity Fund0.75%
CCASXCONESTOGA SMALL CAP FUND1.10%
TIVRXThornburg International Equity Fund0.90%
QUACXAB Small Cap Growth Portfolio1.12%
SDGAXDWS Capital Growth Fund1.30%
SUWAXDWS Core Equity Fund0.83%
SINAXClearBridge Large Cap Value Fund0.79%
BARAXBARON ASSET FUND1.29%
CIPSXChamplain Small Company Fund1.24%
BSCFXBARON SMALL CAP FUND1.30%
BMDSXBaird Mid Cap Growth Fund1.06%
BIAGXBrown Advisory Growth Equity Fund0.84%
RESRXU.S. Strategic Equity Fund0.70%
PLVJXLargeCap Value Fund III0.94%
GSPAXGoldman Sachs U.S. Equity Dividend and Premium Fund1.01%
FSSAXFranklin Small Cap Growth Fund0.83%
EMLPFirst Trust North American Energy Infrastructure Fund0.95%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
ACUIXColumbia Dividend Opportunity Fund1.03%
FMIMXFMI Common Stock Fund0.98%

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