Nationwide Investor Destinations Moderately Conservative Fund Class R (GMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.03 (0.30%)
At close: Feb 13, 2026
7.05% (1Y)
| Fund Assets | 458.94M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.29% |
| Dividend Growth | -49.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.15 |
| YTD Return | 2.52% |
| 1-Year Return | 11.79% |
| 5-Year Return | 20.25% |
| 52-Week Low | 8.60 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Oct 1, 2003 |
About GMMRX
The Nationwide Investor Destinations Moderately Conservative Fund Class R (GMMRX) seeks to maximize total investment return for a moderately conservative level of risk. GMMRX is a fund-of-funds that invests primarily in affiliated mutual funds representing a variety of asset classes. Underlying Funds may also include affiliated or unaffiliated exchange-traded funds.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol GMMRX
Share Class Class R
Index Index is not available on Lipper Database
Performance
GMMRX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
75.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | n/a | 24.43% |
| Nationwide International Equity Port R6 | n/a | 7.72% |
| Nationwide Loomis Short Term Bd R6 | n/a | 7.57% |
| Nationwide Fundamental All Cap Equity R6 | n/a | 6.83% |
| Nationwide Loomis Core Bond R6 | n/a | 6.04% |
| Nationwide U.S. 130/30 Equity R6 | n/a | 4.92% |
| Nationwide Large Cap Equity Portfolio | n/a | 4.90% |
| Nationwide International Index R6 | n/a | 4.74% |
| iShares U.S. Treasury Bond ETF | GOVT | 4.29% |
| iShares Core International Aggregate Bond ETF | IAGG | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0175 | Dec 31, 2025 |
| Dec 23, 2025 | $0.35503 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02747 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03052 | Jun 13, 2025 |
| Mar 13, 2025 | $0.0065 | Mar 14, 2025 |
| Dec 23, 2024 | $0.80885 | Dec 24, 2024 |