Nationwide Investor Destinations Moderately Aggressive Fund Class R6 (GMIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.03 (0.34%)
Apr 25, 2025, 4:00 PM EDT
-8.17%
Fund Assets 1.65B
Expense Ratio 0.50%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.50
Dividend Yield 16.93%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Mar 13, 2025
Previous Close 8.85
YTD Return -1.88%
1-Year Return 6.99%
5-Year Return 64.93%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 13
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 Allocation--70% to 85% Equity
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 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NWWIX Institutional Service Class 0.61%
NDMAX Class A 0.84%
NDMSX Service Class 0.90%
GMARX Class R 1.14%

Top 10 Holdings

98.65% of assets
Name Symbol Weight
Nationwide Fundamental All Cap Equity R6 n/a 32.87%
Nationwide Bond Portfolio R6 n/a 20.76%
Nationwide U.S. 130/30 Equity R6 n/a 13.85%
Nationwide International Index R6 n/a 8.74%
Nationwide Mid Cap Market Idx R6 n/a 7.44%
Nationwide International Equity Port R6 n/a 4.87%
iShares Core MSCI Emerging Markets ETF IEMG 4.63%
Nationwide Loomis Core Bond R6 n/a 2.14%
iShares Core S&P Small Cap ETF IJR 1.90%
Nationwide GQG US Quality Eq R6 n/a 1.44%
View More Holdings

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
Full Dividend History