Nationwide Investor Destinations Moderate Fund Class R (GMDRX)
| Fund Assets | 648.63M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | 36.66% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 12.72% |
| Dividend Growth | 116.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.91 |
| YTD Return | 5.47% |
| 1-Year Return | 7.14% |
| 5-Year Return | 37.04% |
| 52-Week Low | 7.85 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Oct 1, 2003 |
About GMDRX
The Nationwide Investor Destinations Moderate Fund Class R is an open-end mutual fund designed to provide broad diversification across major asset classes, primarily targeting investors seeking a moderate level of risk. This fund pursues a balanced approach by investing in a mix of U.S. stocks, international equities, and fixed income securities, primarily through allocations to various underlying mutual funds and ETFs. It employs both passive and actively managed strategies to achieve its objectives, aiming to maximize total investment return while managing risk exposure. Notable features of the fund include its allocation of approximately 57% to equities, with the remainder diversified among bonds and cash equivalents. The fund’s top holdings frequently represent core components such as all-cap U.S. equities, intermediate-term bonds, and international stock funds, with a significant portion concentrated in its largest positions. Its investment style falls within the “large blend” category, with a focus on global moderate allocation, making it well-suited for investors with mid- to long-term horizons who desire a balanced mix of growth and income potential. The fund is managed by Nationwide, a well-established financial services provider, and has been available since October 2003.
Performance
GMDRX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.02421 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00197 | Mar 14, 2025 |
| Dec 23, 2024 | $1.09778 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01794 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01646 | Jun 14, 2024 |
| Dec 22, 2023 | $0.50397 | Dec 26, 2023 |