Nationwide Inv Dest Mod R (GMDRX)

Fund Assets	653.05M
Expense Ratio	1.18%
Min. Investment	$50,000
Turnover	36.66%
Dividend (ttm)	0.35
Dividend Yield	3.60%
Dividend Growth	37.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	9.68
YTD Return	9.16%
1-Year Return	14.14%
5-Year Return	30.60%
52-Week Low	8.65
52-Week High	9.75
Beta (5Y)	0.71
Holdings	18
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.

• Fund Family: Nationwide
• Category: Mix Tgt All Mod
• Performance Rating: 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 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMDIX	Class R6	0.53%
NWWJX	Institutional Service Class	0.62%
NADMX	Class A	0.84%
NSDMX	Service Class	0.93%

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	$0.02331	Jun 25, 2026
Mar 25, 2026	$0.00765	Mar 26, 2026
Dec 23, 2025	$0.60784	Dec 24, 2025
Sep 11, 2025	$0.02023	Sep 12, 2025
Jun 12, 2025	$0.02421	Jun 13, 2025
Mar 13, 2025	$0.00197	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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