Nationwide Investor Destinations Moderately Aggressive Fund (GMARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.03 (0.31%)
Oct 15, 2025, 4:00 PM EDT
0.31%
Fund Assets915.59M
Expense Ratio1.14%
Min. Investment$1,000,000
Turnover42.62%
Dividend (ttm)1.47
Dividend Yield15.38%
Dividend Growth152.44%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 11, 2025
Previous Close9.53
YTD Return12.08%
1-Year Return10.11%
5-Year Return51.43%
52-Week Low7.70
52-Week High10.39
Beta (5Y)n/a
Holdings15
Inception DateOct 1, 2003

About GMARX

Nationwide Investor Destinations Moderately Aggressive Fund Class R is a mutual fund structured as a fund-of-funds, designed to provide investors with a blend of capital appreciation and income within a moderately aggressive risk profile. The fund primarily invests in a diversified mix of affiliated mutual funds and can also include select exchange-traded funds. Its portfolio generally maintains a strategic equity allocation between 70% and 85%, aiming to balance growth potential with some level of risk mitigation. The fund’s largest holdings include equity and fixed income portfolios managed by Nationwide, as well as exposure to both U.S. and international markets through various underlying funds. Notable features of this fund include a semi-annual dividend payout and an emphasis on broad diversification across asset classes and regions. With a focus on maximizing total return for investors comfortable with higher-than-average volatility, the fund plays a key role in retirement and long-term growth strategies for investors seeking a balanced approach between equities and bonds within one investment vehicle.

Fund Family Nationwide
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol GMARX
Share Class Class R
Index Index is not available on Lipper Database

Performance

GMARX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMIAXClass R60.50%
NWWIXInstitutional Service Class0.61%
NDMAXClass A0.84%
NDMSXService Class0.90%

Top 10 Holdings

93.72% of assets
NameSymbolWeight
Nationwide Bond Portfolio R6NWBDPR618.90%
Nationwide Fundamental All Cap Equity R6NWFACR615.67%
Nationwide International Equity Port R6NWINTEQ10.90%
Nationwide U.S. 130/30 Equity R6NW130R610.16%
Nationwide Large Cap Equity PortfolioNWLACEQ9.25%
Nationwide International Index R6GIXIX8.86%
Nationwide Mid Cap Market Idx R6GMXIX7.89%
iShares Core MSCI Emerging Markets ETFIEMG6.93%
iShares Core S&P 500 ETFIVV3.05%
iShares Core S&P Small Cap ETFIJR2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$0.0079Sep 12, 2025
Jun 12, 2025$0.01381Jun 13, 2025
Dec 23, 2024$1.44416Dec 24, 2024
Sep 12, 2024$0.00704Sep 13, 2024
Dec 22, 2023$0.57364Dec 26, 2023
Jun 15, 2023$0.00194Jun 16, 2023
Full Dividend History