Nationwide Inv Dest Mod Agrsv R (GMARX)

Fund Assets	915.59M
Expense Ratio	1.16%
Min. Investment	$50,000
Turnover	42.62%
Dividend (ttm)	0.39
Dividend Yield	3.89%
Dividend Growth	53.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	9.90
YTD Return	11.10%
1-Year Return	14.92%
5-Year Return	41.10%
52-Week Low	8.73
52-Week High	10.19
Beta (5Y)	0.90
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.

• Fund Family: Nationwide
• Category: Mix Tgt All Gro
• Performance Rating: Below Average
• Risk Rating: High
• 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 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWENX	Vanguard	Vanguard Wellington Admiral	0.16%
VGWAX	Vanguard	Vanguard Global Wellington Admiral	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMIAX	Class R6	0.52%
NWWIX	Institutional Service Class	0.62%
NDMAX	Class A	0.86%
NDMSX	Service Class	0.92%

Top 10 Holdings

95.28% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	n/a	16.27%
Nationwide International Equity Port R6	n/a	13.42%
Nationwide U.S. 130/30 Equity R6	n/a	11.16%
Nationwide Large Cap Equity Portfolio	n/a	11.12%
Nationwide International Index R6	n/a	10.88%
Nationwide Fundamental All Cap Equity R6	n/a	8.73%
iShares Core MSCI Emerging Markets ETF	IEMG	8.42%
Nationwide Mid Cap Market Idx R6	n/a	5.81%
iShares Core S&P 500 ETF	IVV	5.29%
iShares Core S&P Small Cap ETF	IJR	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.01709	Jun 25, 2026
Dec 23, 2025	$0.85128	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error