GCGRX Performance — Nationwide BNY Mellon Dynamic U.S. Core Fund, Class C
Data updated: 2026-09-18
GCGRX returned +17.88% over one year to Jan 2024. Over one year the fund trailed its US Large Growth category average: $100 grew to $118, against $129 for the category. Volatility over the past 12 months was 14.31% a year. In the 12 months to Jul 2026 the fund lost a net $95.3M, and assets reached $1.61B.
GCGRX Growth of $100
What $100 invested in Nationwide BNY Mellon Dynamic U.S. Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GCGRX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $118 | $129 |
| 3 years (Feb 2021 – Jan 2024) | $126 | $120 |
| Since data start (Aug 2019 – Jan 2024) | $161 | $172 |
GCGRX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.88% |
3- and 5-year figures withheld: disagrees with sibling classes.
GCGRX Annual Returns
Calendar-year total returns of Nationwide BNY Mellon Dynamic U.S. Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +1.58% |
| 2023 | +22.66% |
| 2022 | −22.80% |
| 2021 | +28.93% |
| 2020 | +18.05% |
| 2019 (Aug–Dec) | +10.20% |
GCGRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +5.7% | −2.3% | +3.3% | +1.3% | +0.2% | +6.3% | +3.0% | −1.8% | −5.5% | −2.4% | +9.3% | +4.5% |
| 2022 | −6.3% | −3.8% | +3.5% | −10.2% | −0.2% | −8.8% | +9.5% | −4.7% | −8.7% | +6.9% | +5.1% | −5.5% |
| 2021 | −1.8% | +2.1% | +4.3% | +6.0% | +0.7% | +2.6% | +2.9% | +3.3% | −5.9% | +8.2% | −0.8% | +4.9% |
| 2020 | +1.2% | −7.5% | −11.8% | +12.7% | +4.0% | +1.7% | +5.3% | +6.5% | −4.0% | −3.2% | +11.1% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +1.8% | +2.1% | +3.7% | +2.8% |
GCGRX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 14.31%
- Best month: +9.27% (Nov 2023)
- Worst month: −5.46% (Sep 2023)
GCGRX Fund Flows
Monthly money in and out of Nationwide BNY Mellon Dynamic U.S. Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$95.3M
- 12-month gross sales (incl. reinvestments): $102.6M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $13.6M | −$12.0M |
| Jun 2026 | $6.2M | $9.8M | −$3.6M |
| May 2026 | $2.9M | $21.4M | −$18.5M |
| Apr 2026 | $3.5M | $13.0M | −$9.5M |
| Mar 2026 | $5.4M | $26.2M | −$20.8M |
| Feb 2026 | $3.6M | $19.7M | −$16.1M |
| Jan 2026 | $1.4M | $13.1M | −$11.7M |
| Dec 2025 | $65.6M | $20.7M | $44.8M |
| Nov 2025 | $4.7M | $11.2M | −$6.4M |
| Oct 2025 | $1.5M | $13.7M | −$12.2M |
| Sep 2025 | $4.8M | $18.9M | −$14.1M |
| Aug 2025 | $1.4M | $16.6M | −$15.2M |
GCGRX Assets Under Management
Net assets of Nationwide BNY Mellon Dynamic U.S. Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.61B |
| 2026-04-30 | $1.59B |
| 2026-01-31 | $1.58B |
| 2025-10-31 | $1.60B |
| 2025-07-31 | $1.52B |
| 2025-04-30 | $1.29B |
| 2025-01-31 | $1.42B |
| 2024-10-31 | $1.39B |
| 2024-07-31 | $1.38B |
| 2024-04-30 | $1.27B |
| 2024-01-31 | $1.26B |
| 2023-10-31 | $1.10B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.