Nationwide Investor Destinations Moderately Aggressive Fund Class R6 (GMIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
-0.03 (-0.32%)
May 23, 2025, 4:00 PM EDT
-7.71% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 16.30% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 9.25 |
| YTD Return | 1.88% |
| 1-Year Return | 7.52% |
| 5-Year Return | 63.16% |
| 52-Week Low | 8.18 |
| 52-Week High | 10.94 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 29, 2004 |
About GMIAX
The Nationwide Investor Destinations Moderately Aggressive Fund Class R6 (GMIAX) seeks to maximize total investment return for a moderately aggressive level of risk. GMIAX invests primarily in affiliated mutual funds representing a variety of asset classes. GMIAX invests in mutual funds offered by Nationwide Funds. This may also include affiliated or unaffiliated exchange-traded funds.
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GMIAX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
GMIAX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
95.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 27.72% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 20.79% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 13.76% |
| Nationwide International Index Fund Class R6 | GIXIX | 9.08% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 7.25% |
| Nationwide International Equity Port R6 | NWINTEQ | 5.08% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.68% |
| iShares Core S&P 500 ETF | IVV | 2.88% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 2.15% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | $0.5881 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00613 | Sep 15, 2023 |