Nationwide Inv Dest Cnsrv R6 (GIMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.41

-0.01 (-0.10%)

At close: Aug 26, 2026

3.07% (1Y)

Fund Assets	256.83M
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	28.74%
Dividend (ttm)	0.40
Dividend Yield	3.89%
Dividend Growth	3.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.42
YTD Return	3.60%
1-Year Return	6.82%
5-Year Return	12.87%
52-Week Low	9.92
52-Week High	10.44
Beta (5Y)	0.26
Holdings	18
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.

Fund Family Nationwide

Category Mix Tgt Alloc Con

Performance Rating Average

Risk Rating Average

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 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWWLX	Institutional Service Class	0.62%
NDCAX	Class A	0.86%
NDCSX	Service Class	0.96%
GCFRX	Class R	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.06343	Jun 25, 2026
Mar 25, 2026	$0.03827	Mar 26, 2026
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

Full Dividend History