Nationwide Investor Destinations Moderately Conservative Fund (GMIMX)
| Fund Assets | 219.71M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 35.30% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.81% |
| Dividend Growth | -45.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 10.56 |
| YTD Return | 5.06% |
| 1-Year Return | 11.80% |
| 5-Year Return | 23.24% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.67 |
| 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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top 10 Holdings
83.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | n/a | 25.92% |
| Nationwide Loomis Short Term Bd R6 | n/a | 10.34% |
| Nationwide International Equity Port R6 | n/a | 8.16% |
| Nationwide Loomis Core Bond R6 | n/a | 7.86% |
| Nationwide Fundamental All Cap Equity R6 | n/a | 7.27% |
| Nationwide Large Cap Equity Portfolio | n/a | 5.32% |
| Nationwide U.S. 130/30 Equity R6 | n/a | 5.26% |
| Nationwide International Index R6 | n/a | 4.98% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.30% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.98% |
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 |