Nationwide Inv Dest Cnsrv R (GCFRX)

Fund Assets	256.83M
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	28.74%
Dividend (ttm)	0.34
Dividend Yield	3.29%
Dividend Growth	4.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.31
YTD Return	3.37%
1-Year Return	6.27%
5-Year Return	9.51%
52-Week Low	9.83
52-Week High	10.33
Beta (5Y)	0.37
Holdings	18
Inception Date	Oct 1, 2003

About GCFRX

Nationwide Investor Destinations Conservative Fund Class R is a diversified asset-allocation mutual fund designed for investors seeking a conservative risk profile. The fund pursues total return by spreading exposure across major asset classes—primarily U.S. stocks, international stocks, and bonds—while emphasizing fixed income to dampen volatility. It operates as a fund-of-funds, allocating capital mainly to affiliated mutual funds and select exchange-traded funds to implement its strategy efficiently and maintain broad diversification. This multi-asset approach is intended to balance income generation and capital preservation, positioning the fund as an all-in-one portfolio solution for conservative allocations. By combining domestic and international equities with core bond holdings, the fund seeks to provide a smoother return path across market cycles and reduce single-asset-class concentration risk. Its structure and mandate make it suitable as a foundational conservative sleeve within a broader investment plan or as a standalone diversified option for risk-aware investors who prioritize stability and income over aggressive growth.

• Fund Family: Nationwide
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCFRX
• Share Class: Class R
• Index: Index is not available on Lipper Database

Performance

GCFRX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.22%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIMCX	Class R6	0.56%
NWWLX	Institutional Service Class	0.62%
NDCAX	Class A	0.86%
NDCSX	Service Class	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.04715	Jun 25, 2026
Mar 25, 2026	$0.02166	Mar 26, 2026
Dec 31, 2025	$0.02538	Dec 31, 2025
Dec 23, 2025	$0.20606	Dec 24, 2025
Sep 11, 2025	$0.03845	Sep 12, 2025
Jun 12, 2025	$0.03995	Jun 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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