Nationwide Investor Destinations Moderately Conservative Fund (GMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.02 (-0.19%)
At close: Jul 8, 2026
6.67% (1Y)
| Fund Assets | 458.94M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.23% |
| Dividend Growth | -49.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 10.41 |
| YTD Return | 5.17% |
| 1-Year Return | 11.54% |
| 5-Year Return | 19.82% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.51 |
| Beta (5Y) | 0.49 |
| Holdings | 19 |
| Inception Date | Oct 1, 2003 |
About GMMRX
The Nationwide Investor Destinations Moderately Conservative Fund (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 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
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% |
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 | $0.03323 | 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 |