Nationwide Inv Dest Mod Agrsv R6 (GMIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.75

-0.04 (-0.37%)

At close: Aug 24, 2026

7.50% (1Y)

Fund Assets	915.59M
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	42.62%
Dividend (ttm)	0.45
Dividend Yield	4.21%
Dividend Growth	52.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.79
YTD Return	12.21%
1-Year Return	17.78%
5-Year Return	46.94%
52-Week Low	9.33
52-Week High	10.90
Beta (5Y)	0.90
Holdings	15
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.

Fund Family Nationwide

Category Mix Tgt All Gro

Performance Rating Average

Risk Rating High

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 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

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	0.62%
NDMAX	Class A	0.86%
NDMSX	Service Class	0.92%
GMARX	Class R	1.16%

Top 10 Holdings

95.23% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	16.29%
Nationwide International Equity Port R6	NWINTEQ	13.62%
Nationwide Large Cap Equity Portfolio	NWLACEQ	11.12%
Nationwide International Index R6	GIXIX	11.04%
Nationwide U.S. 130/30 Equity R6	NW130R6	11.01%
Nationwide Fundamental All Cap Equity R6	NWFACR6	8.73%
iShares Core MSCI Emerging Markets ETF	IEMG	8.06%
Nationwide Mid Cap Market Idx R6	GMXIX	5.87%
iShares Core S&P 500 ETF	IVV	5.26%
iShares Core S&P Small Cap ETF	IJR	4.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.03235	Jun 25, 2026
Mar 25, 2026	$0.0124	Mar 26, 2026
Dec 23, 2025	$0.86703	Dec 24, 2025
Sep 11, 2025	$0.02304	Sep 12, 2025
Jun 12, 2025	$0.02766	Jun 13, 2025
Mar 13, 2025	$0.00041	Mar 14, 2025

Full Dividend History