Nationwide Inv Dest Mod R6 (GMDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.94

+0.04 (0.40%)

At close: Oct 15, 2026

Fund Assets	653.05M
Expense Ratio	0.553%
Min. Investment	$1,000,000
Turnover	36.66%
Dividend (ttm)	0.40
Dividend Yield	3.99%
Dividend Growth	26.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	9.90
YTD Return	7.22%
1-Year Return	10.25%
5-Year Return	34.15%
52-Week Low	9.04
52-Week High	10.20
Beta (5Y)	0.70
Holdings	18
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.

Fund Family Nationwide

Category Mix Tgt All Mod

Performance Rating Above 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 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWWJX	Institutional Service Class	0.62%
NADMX	Class A	0.84%
NSDMX	Service Class	0.93%
GMDRX	Class R	1.18%

Top 10 Holdings

88.07% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	n/a	21.96%
Nationwide Fundamental All Cap Equity R6	n/a	10.12%
Nationwide International Equity Port R6	n/a	9.71%
Nationwide International Index R6	n/a	7.66%
Nationwide U.S. 130/30 Equity R6	n/a	7.57%
Nationwide Large Cap Equity Portfolio	n/a	7.54%
Nationwide Loomis Short Term Bd R6	n/a	6.75%
Nationwide Loomis Core Bond R6	n/a	5.96%
iShares Core MSCI Emerging Markets ETF	IEMG	5.54%
iShares Core S&P 500 ETF	IVV	5.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.02245	Sep 24, 2026
Jun 24, 2026	$0.03857	Jun 25, 2026
Mar 25, 2026	$0.02254	Mar 26, 2026
Dec 23, 2025	$0.6243	Dec 24, 2025
Sep 11, 2025	$0.03517	Sep 12, 2025
Jun 12, 2025	$0.03793	Jun 13, 2025

Full Dividend History