Nationwide Investor Destinations Moderately Aggressive Fund (GMIAX)
| Fund Assets | 901.69M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 42.62% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 14.98% |
| Dividend Growth | 139.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 10.13 |
| YTD Return | 11.49% |
| 1-Year Return | 14.36% |
| 5-Year Return | 60.52% |
| 52-Week Low | 8.18 |
| 52-Week High | 10.94 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Dec 29, 2004 |
About GMIAX
Nationwide Investor Destinations Moderately Aggressive Fund Class R6 is a mutual fund designed to pursue total investment return while maintaining a moderately aggressive risk profile. As a fund of funds, it allocates capital across a diversified basket of underlying mutual funds and exchange-traded funds, providing investors with exposure to a broad mix of asset classes. Key holdings include large allocations to U.S. equities, fixed income, international equities, and a tactical component that can adjust based on market conditions. This structure aims to balance capital appreciation with risk management by blending growth-oriented and income-generating assets. The fund typically appeals to investors seeking a mix that is more growth-leaning than balanced portfolios, but less volatile than highly aggressive products. It plays a significant role in the retirement planning and portfolio diversification space, offering a turnkey allocation solution managed by professionals. Its approach reflects industry-standard practices but incorporates active management preferences and periodic rebalancing to respond to market shifts.
Performance
GMIAX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Top 10 Holdings
95.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 22.34% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 19.26% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 12.70% |
| Nationwide International Equity Port R6 | NWINTEQ | 10.90% |
| Nationwide International Index R6 | GIXIX | 8.78% |
| Nationwide Mid Cap Market Idx R6 | GMXIX | 7.81% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.87% |
| iShares Core S&P 500 ETF | IVV | 3.07% |
| Nationwide Loomis Core Bond R6 | NWJIX | 2.03% |
| JPMorgan Equity Premium Income ETF | JEPI | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.02304 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02766 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00041 | Mar 14, 2025 |
| Dec 23, 2024 | $1.46086 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02294 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01908 | Jun 14, 2024 |