Nationwide Investor Destinations Moderate Fund Class R6 (GMDIX)
| Fund Assets | 648.63M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 36.66% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 12.84% |
| Dividend Growth | 106.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.36 |
| YTD Return | 5.98% |
| 1-Year Return | 9.08% |
| 5-Year Return | 41.17% |
| 52-Week Low | 8.18 |
| 52-Week High | 10.27 |
| Beta (5Y) | 0.69 |
| Holdings | 21 |
| Inception Date | Dec 29, 2004 |
About GMDIX
Nationwide Investor Destinations Moderate Fund Class R6 is a mutual fund that adopts a moderate allocation strategy, seeking to provide investors with a balance between income and long-term capital appreciation. The fund is structured as a diversified, risk-based portfolio, typically investing around 55-60% in equities and the rest in fixed income and cash equivalents. Its holdings span both U.S. and international markets, covering a broad array of asset classes through investments in underlying equity and bond funds, as well as select exchange-traded funds (ETFs). Major components of the portfolio include large-cap U.S. stocks, multi-cap strategies, international equities, and core as well as short-term bonds. Nationwide Investor Destinations Moderate Fund Class R6 is designed for investors aiming for a moderate risk profile, making it suitable for retirement plans and diversified portfolios that need both growth potential and risk mitigation. The fund’s allocation and regular rebalancing seek to optimize returns in varying market conditions, with performance and risk metrics managed by a team of portfolio managers. The fund is positioned within the moderate allocation category, reflecting its intention to balance capital preservation with steady appreciation over time.
Performance
GMDIX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
83.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 20.98% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 15.32% |
| Nationwide International Equity Port R6 | NWINTEQ | 9.42% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 8.10% |
| Nationwide International Index Fund Class R6 | GIXIX | 7.44% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.34% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 4.97% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 4.77% |
| Nationwide Loomis Short Term Bond Fund Class R6 | NWJUX | 3.72% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03793 | Jun 13, 2025 |
| 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 |