Nationwide Inv Dest Mod Cnsrv R (GMMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.55

-0.01 (-0.09%)

At close: Aug 26, 2026

6.03% (1Y)

Fund Assets	458.94M
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.40%
Dividend Growth	24.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.56
YTD Return	6.59%
1-Year Return	10.66%
5-Year Return	20.43%
52-Week Low	9.70
52-Week High	10.60
Beta (5Y)	0.49
Holdings	18
Inception Date	Oct 1, 2003

About GMMRX

The Nationwide Inv Dest Mod Cnsrv 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 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

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 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMIMX	Class R6	0.57%
NWWKX	Institutional Service Class	0.68%
NADCX	Class A	0.88%
NSDCX	Service Class	0.96%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.03323	Jun 25, 2026
Mar 25, 2026	$0.01003	Mar 26, 2026
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

Full Dividend History