Nationwide Investor Destinations Moderately Aggressive Fund Class R (GMARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
+0.03 (0.36%)
At close: Apr 25, 2025
-9.03% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 17.32% |
| Dividend Growth | 152.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 8.33 |
| YTD Return | -1.99% |
| 1-Year Return | 6.32% |
| 5-Year Return | 59.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Oct 1, 2003 |
About GMARX
The Nationwide Investor Destinations Moderately Aggressive Fund Class R (GMARX) seeks to maximize total investment return for a moderately aggressive level of risk. GMARX invests primarily in affiliated mutual funds representing a variety of asset classes. GMARX invests in mutual funds offered by Nationwide Funds. This may also include affiliated or unaffiliated exchange-traded funds.
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Above Average
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 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
98.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | n/a | 32.87% |
| Nationwide Bond Portfolio R6 | n/a | 20.76% |
| Nationwide U.S. 130/30 Equity R6 | n/a | 13.85% |
| Nationwide International Index R6 | n/a | 8.74% |
| Nationwide Mid Cap Market Idx R6 | n/a | 7.44% |
| Nationwide International Equity Port R6 | n/a | 4.87% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.63% |
| Nationwide Loomis Core Bond R6 | n/a | 2.14% |
| iShares Core S&P Small Cap ETF | IJR | 1.90% |
| Nationwide GQG US Quality Eq R6 | n/a | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2022 | $0.29886 | Dec 27, 2022 |
| Sep 15, 2022 | $0.0031 | Sep 16, 2022 |