Nationwide Investor Destinations Conservative Fund Class R6 (GIMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
-0.90% (1Y)
| Fund Assets | 719.41M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.67% |
| Dividend Growth | 55.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.95 |
| YTD Return | 3.25% |
| 1-Year Return | 4.30% |
| 5-Year Return | 12.89% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.35 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Dec 29, 2004 |
About GIMCX
The Nationwide Investor Destinations Conservative Fund Class R6 (GIMCX) seeks to maximize total investment return by seeking income and, secondarily, long term growth of capital. The Conservative Fund's allocation focuses on bonds and short-term investments while including some stock investments for long-term growth.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol GIMCX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
GIMCX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Top 10 Holdings
87.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 34.75% |
| Nationwide Loomis Short Term Bond Fund Class R6 | NWJUX | 10.08% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 10.05% |
| iShares 20+ Year Treasury Bond ETF | TLT | 5.95% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 5.20% |
| Nationwide Inflation-Protected Securities Fund Class R6 | NIFIX | 5.06% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 4.99% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 4.28% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 3.94% |
| iShares Core S&P 500 ETF | IVV | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.0561 | Jun 13, 2025 |
| Mar 13, 2025 | $0.03284 | Mar 14, 2025 |
| Dec 23, 2024 | $0.42378 | Dec 24, 2024 |
| Sep 12, 2024 | $0.04979 | Sep 13, 2024 |
| Jun 13, 2024 | $0.05031 | Jun 14, 2024 |
| Mar 14, 2024 | $0.02592 | Mar 15, 2024 |