Nationwide Investor Destinations Moderately Conservative Fund Class R6 (GMIMX)
| Fund Assets | 219.71M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 35.30% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.84% |
| Dividend Growth | -45.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 10.42 |
| YTD Return | 3.35% |
| 1-Year Return | 12.19% |
| 5-Year Return | 24.22% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.53 |
| Beta (5Y) | 0.54 |
| Holdings | 19 |
| 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.
Performance
GMIMX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Top 10 Holdings
83.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 26.31% |
| Nationwide Loomis Short Term Bond Fund Class R6 | NWJUX | 10.61% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 8.12% |
| Nationwide International Equity Port R6 | NWINTEQ | 7.98% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 7.08% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 5.21% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 5.14% |
| Nationwide International Index Fund Class R6 | GIXIX | 4.83% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.06% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 13, 2025 | $0.02302 | Mar 14, 2025 |