Nationwide Investor Destinations Moderately Aggressive Fund Class R6 (GMIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.04 (0.42%)
Jun 27, 2025, 4:00 PM EDT
-4.38% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 15.81% |
| Dividend Growth | 146.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.56 |
| YTD Return | 6.08% |
| 1-Year Return | 11.19% |
| 5-Year Return | 66.09% |
| 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
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 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
95.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 28.23% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 19.83% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 14.11% |
| Nationwide International Index Fund Class R6 | GIXIX | 9.13% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 7.33% |
| Nationwide International Equity Port R6 | NWINTEQ | 5.17% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.73% |
| iShares Core S&P 500 ETF | IVV | 2.95% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 2.04% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | $0.5881 | Dec 26, 2023 |