Nationwide Investor Destinations Moderately Aggressive Fund (GMARX)
| Fund Assets | 915.59M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000,000 |
| Turnover | 42.62% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 15.38% |
| Dividend Growth | 152.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 9.53 |
| YTD Return | 12.08% |
| 1-Year Return | 10.11% |
| 5-Year Return | 51.43% |
| 52-Week Low | 7.70 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Oct 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.
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%.
Top 10 Holdings
93.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 18.90% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 15.67% |
| Nationwide International Equity Port R6 | NWINTEQ | 10.90% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 10.16% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 9.25% |
| Nationwide International Index R6 | GIXIX | 8.86% |
| Nationwide Mid Cap Market Idx R6 | GMXIX | 7.89% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.93% |
| iShares Core S&P 500 ETF | IVV | 3.05% |
| iShares Core S&P Small Cap ETF | IJR | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.0079 | Sep 12, 2025 |
| Jun 12, 2025 | $0.01381 | Jun 13, 2025 |
| Dec 23, 2024 | $1.44416 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00704 | Sep 13, 2024 |
| Dec 22, 2023 | $0.57364 | Dec 26, 2023 |
| Jun 15, 2023 | $0.00194 | Jun 16, 2023 |