Nationwide Inv Dest Mod Cnsrv R6 (GMIMX)

Fund Assets	219.71M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	35.30%
Dividend (ttm)	0.42
Dividend Yield	3.96%
Dividend Growth	19.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.71
YTD Return	6.85%
1-Year Return	11.23%
5-Year Return	24.23%
52-Week Low	9.83
52-Week High	10.76
Beta (5Y)	0.54
Holdings	18
Inception Date	Dec 29, 2004

About GMIMX

The Nationwide Investor Destinations Moderately Conservative Fund Class R6 is a multi-asset mutual fund designed to pursue a balance between income and moderate capital growth while maintaining a relatively conservative risk profile. As a fund of funds, it primarily allocates assets across a diversified mix of underlying mutual funds managed by Nationwide, focusing on U.S. equities, international stocks, and a significant portion in fixed income securities. The investment strategy aims to maximize total return with a focus on capital preservation by targeting overall portfolio volatility that typically reflects a strategic equity exposure between 30% and 50%. Key features of this fund include a dominant allocation to core bond holdings, complemented by multi-cap equity exposures and dedicated positions in short-term bonds and government securities. The top holdings frequently account for the majority of assets, indicating a concentrated approach within selected Nationwide portfolios. This fund is commonly used by investors seeking gradual growth with lower volatility than aggressive allocation funds, making it suitable for those with intermediate-term financial objectives or a focus on retirement planning. By leveraging a combination of asset classes, the fund aims to provide broad market exposure while actively managing risk.

• Fund Family: Nationwide
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMIMX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

GMIMX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWWKX	Institutional Service Class	0.68%
NADCX	Class A	0.88%
NSDCX	Service Class	0.96%
GMMRX	Class R	1.21%

Top 10 Holdings

84.73% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	26.18%
Nationwide Loomis Short Term Bd R6	NWJUX	10.56%
Nationwide International Equity Port R6	NWINTEQ	8.09%
Nationwide Loomis Core Bond R6	NWJIX	8.01%
Nationwide Fundamental All Cap Equity R6	NWFACR6	7.19%
iShares Core S&P 500 ETF	IVV	5.29%
Nationwide Large Cap Equity Portfolio	NWLACEQ	5.18%
Nationwide U.S. 130/30 Equity R6	NW130R6	5.17%
Nationwide International Index R6	GIXIX	4.97%
iShares Core MSCI Emerging Markets ETF	IEMG	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.0495	Jun 25, 2026
Mar 25, 2026	$0.02618	Mar 26, 2026
Dec 31, 2025	$0.0175	Dec 31, 2025
Dec 23, 2025	$0.3715	Dec 24, 2025
Sep 11, 2025	$0.04354	Sep 12, 2025
Jun 12, 2025	$0.04563	Jun 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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