Nationwide Investor Destinations Moderately Conservative Fund Class R (GMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.04 (-0.39%)
At close: May 19, 2026
6.67% (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 | -48.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 10.27 |
| YTD Return | 3.13% |
| 1-Year Return | 11.44% |
| 5-Year Return | 20.20% |
| 52-Week Low | 9.49 |
| 52-Week High | 10.38 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| 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 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
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
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 | $0.01003 | 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 |
| Mar 13, 2025 | $0.0065 | Mar 14, 2025 |