Nationwide Investor Destinations Conservative Fund Class R6 (GIMCX)
| Fund Assets | 256.83M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | 28.74% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.88% |
| Dividend Growth | -28.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.10 |
| YTD Return | -0.30% |
| 1-Year Return | 7.23% |
| 5-Year Return | 12.92% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Dec 29, 2004 |
About GIMCX
Nationwide Investor Destinations Conservative Fund Class R6 is a multi‑asset mutual fund designed for investors seeking a conservative risk profile through diversified exposure. The strategy operates as a fund‑of‑funds, aiming to maximize total return while prioritizing capital preservation and income, primarily by allocating a majority to high‑quality fixed income with a smaller allocation to equities and cash equivalents. The portfolio blends actively managed Nationwide underlying funds with select index and ETF exposures, including notable positions in U.S. Treasuries, core bond strategies, inflation‑protected securities, and a modest sleeve of U.S. and international equities to provide balanced participation across market cycles. Its positioning reflects a global conservative allocation approach with a low expense structure at the R6 share class level, which is oriented to retirement platforms. By concentrating assets in a streamlined set of underlying holdings, the fund seeks efficient implementation of duration, credit, and equity beta, offering a disciplined, lower‑volatility option within target‑risk solutions for long‑term asset allocation needs.
Performance
GIMCX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Top 10 Holdings
85.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 31.18% |
| Nationwide Loomis Short Term Bond Fund Class R6 | NWJUX | 14.07% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 11.56% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 5.51% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.01% |
| Nationwide Inflation-Protected Securities Fund Class R6 | NIFIX | 5.00% |
| iShares Core S&P 500 ETF | IVV | 3.54% |
| Nationwide International Equity Port R6 | NWINTEQ | 3.34% |
| Nationwide International Index Fund Class R6 | GIXIX | 3.14% |
| JPMorgan Equity Premium Income ETF | JEPI | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02538 | Dec 31, 2025 |
| Dec 23, 2025 | $0.22288 | Dec 24, 2025 |
| Sep 11, 2025 | $0.05487 | Sep 12, 2025 |
| Jun 12, 2025 | $0.0561 | Jun 13, 2025 |
| Mar 13, 2025 | $0.03284 | Mar 14, 2025 |
| Dec 23, 2024 | $0.42378 | Dec 24, 2024 |