Nationwide Investor Destinations Moderately Aggressive Fund Class R6 (GMIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.06 (0.65%)
Jan 30, 2025, 4:00 PM EST
-4.49% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 16.50% |
| Dividend Growth | 140.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 9.30 |
| YTD Return | 3.43% |
| 1-Year Return | 11.27% |
| 5-Year Return | 71.65% |
| 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 11.27% in the past year. Since the fund's inception, the average annual return has been 6.64%, including dividends.
Top 10 Holdings
98.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 33.96% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 19.56% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 14.60% |
| Nationwide International Index Fund Class R6 | GIXIX | 8.35% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 7.82% |
| Nationwide International Equity Port R6 | NWINTEQ | 4.57% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.29% |
| iShares Core S&P Small Cap ETF | IJR | 2.04% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 2.00% |
| Nationwide GQG US Quality Eq R6 | NWAVX | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2023 | $0.02993 | Jun 16, 2023 |