Nationwide Investor Destinations Moderate Fund Class R6 (GMDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
+0.11 (1.31%)
At close: Apr 22, 2025
-6.80% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 14.23% |
| Dividend Growth | 104.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 8.39 |
| YTD Return | -3.34% |
| 1-Year Return | 5.83% |
| 5-Year Return | 46.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.70 |
| Holdings | 18 |
| Inception Date | Dec 29, 2004 |
About GMDIX
The Nationwide Investor Destinations Moderate Fund Class R6 (GMDIX) seeks to maximizing total investment return by seeking growth of capital and income. The Moderate Fund's allocation is weighted toward stock investments while including a substantial portion in bonds and short-term investments to add income and reduce volatility.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMDIX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
GMDIX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
Top 10 Holdings
88.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | n/a | 25.97% |
| Nationwide Bond Portfolio R6 | n/a | 22.13% |
| Nationwide U.S. 130/30 Equity R6 | n/a | 10.29% |
| Nationwide International Index R6 | n/a | 6.56% |
| Nationwide Loomis Core Bond R6 | n/a | 5.25% |
| Nationwide Mid Cap Market Idx R6 | n/a | 4.44% |
| Nationwide International Equity Port R6 | n/a | 3.63% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 3.58% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 3.22% |
| Nationwide Loomis Short Term Bd R6 | n/a | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.01589 | Mar 14, 2025 |
| Dec 23, 2024 | $1.11383 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03327 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0313 | Jun 14, 2024 |
| Mar 14, 2024 | $0.01102 | Mar 15, 2024 |
| Dec 22, 2023 | $0.51833 | Dec 26, 2023 |