Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 logo

Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 (MUIGX)

Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
20. 34
+0.05
+0.2464%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 20.29
Previous Close
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Day Range
20.34 20.34
Year Range
16.7 20.37
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Summary

MUIGX closed yesterday higher at $20.34, an increase of 0.2464% from Tuesday's close, completing a monthly increase of 3.4588% or $0.68. Over the past 12 months, MUIGX stock gained 12.6246%.
MUIGX pays dividends to its shareholders, with the most recent payment made on Jun 10, 2025. The next estimated payment will be in 11 months ago on Sep 10, 2025 for a total of $0.04.
The stock of the company had never split.
The company's stock is traded on one exchange.

MUIGX Chart

Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 (MUIGX) FAQ

What is the stock price today?

The current price is $20.34.

On which exchange is it traded?

Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is MUIGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.28%.

What is its market cap?

As of today, no market cap data is available.

Has Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 ever had a stock split?

No, there has never been a stock split.

Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 Profile

NASDAQ (NMS) Exchange
United States Country

Overview

The fund aims to offer long-term capital growth to its investors by outperforming the S&P 500® Index across a full market cycle, while maintaining a level of market risk comparable to that of the index. It primarily invests in equity securities, with a focus on common stocks of companies included in the S&P 500 Index. The fund is designed for investors looking for a balanced approach to capturing the upside of the U.S. equity market, with a commitment to closely tracking the risk profile of the S&P 500® Index.

Products and Services

  • Equity Securities

    The majority of the fund's investments are in common stocks of companies that are constituents of the S&P 500 Index. These equity securities are selected based on their potential to contribute to the fund’s goal of outperforming the S&P 500®, while aligning with the market risk level of the index.

  • U.S. Issuer Securities

    Under normal circumstances, the fund dedicates at least 80% of its net assets to securities of U.S. issuers or derivatives linked to the securities of U.S. issuers. This focus on U.S. companies is aimed at leveraging the growth potential within the U.S. equity market, which is represented by the S&P 500 Index.

Contact Information

Address: King of Prussia, PA 19406
Phone: 610-230-2864