Nationwide Inv Dest Mod Cnsrv R (GMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.04 (0.39%)
At close: Oct 15, 2026
| Fund Assets | 458.94M |
| Expense Ratio | 1.233% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.37% |
| Dividend Growth | 19.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2026 |
| Previous Close | 10.31 |
| YTD Return | 4.34% |
| 1-Year Return | 6.32% |
| 5-Year Return | 18.67% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.60 |
| Beta (5Y) | 0.49 |
| Holdings | 18 |
| Inception Date | Oct 1, 2003 |