Nationwide Inv Dest Cnsrv R (GCFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.10

+0.04 (0.40%)

At close: Oct 15, 2026

Fund Assets	256.83M
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	28.74%
Dividend (ttm)	0.33
Dividend Yield	3.29%
Dividend Growth	0.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.06
YTD Return	1.18%
1-Year Return	2.39%
5-Year Return	8.21%
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 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

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
Sep 23, 2026	$0.03203	Sep 24, 2026
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

Full Dividend History