Nationwide Investor Destinations Moderate Fund Class R (GMDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
+0.11 (1.37%)
Apr 22, 2025, 4:00 PM EDT
-7.27% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 14.09% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 8.05 |
| YTD Return | -4.71% |
| 1-Year Return | 3.70% |
| 5-Year Return | 42.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Oct 1, 2003 |
About GMDRX
The Nationwide Investor Destinations Moderate Fund Class R (GMDRX) 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMDRX
Share Class Class R
Index Index is not available on Lipper Database
Performance
GMDRX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
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 | $0.00197 | 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 |
| Sep 14, 2023 | $0.00707 | Sep 15, 2023 |