Nationwide Inv Dest Mod R6 (GMDIX)

Fund Assets	653.05M
Expense Ratio	0.53%
Min. Investment	$1,000,000
Turnover	36.66%
Dividend (ttm)	0.41
Dividend Yield	4.04%
Dividend Growth	31.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.13
YTD Return	9.47%
1-Year Return	14.75%
5-Year Return	34.80%
52-Week Low	9.04
52-Week High	10.20
Beta (5Y)	0.69
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 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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

87.98% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	21.93%
Nationwide Fundamental All Cap Equity R6	NWFACR6	10.14%
Nationwide International Equity Port R6	NWINTEQ	9.80%
Nationwide International Index R6	GIXIX	7.75%
Nationwide Large Cap Equity Portfolio	NWLACEQ	7.55%
Nationwide U.S. 130/30 Equity R6	NW130R6	7.47%
Nationwide Loomis Short Term Bd R6	NWJUX	6.78%
Nationwide Loomis Core Bond R6	NWJIX	5.98%
iShares Core MSCI Emerging Markets ETF	IEMG	5.36%
iShares Core S&P 500 ETF	IVV	5.23%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.01589	Mar 14, 2025

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:

Aug 27, 2026

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