Nationwide Investor Destinations Conservative Fund Class R
GCFRX
NASDAQ
| Weiss Ratings | GCFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GCFRX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GCFRX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Investor Destinations Conservative Fund Class R | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | GCFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | GCFRX-NASDAQ | Click to Compare |
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| Cash | 11.11% | |||
| Stock | 17.11% | |||
| U.S. Stock | 8.64% | |||
| Non-U.S. Stock | 8.47% | |||
| Bond | 70.26% | |||
| U.S. Bond | 50.85% | |||
| Non-U.S. Bond | 19.41% | |||
| Preferred | 0.01% | |||
| Convertible | 0.42% | |||
| Other Net | 1.10% | |||
| Price History | GCFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 16.14% | |||
| 3-Year Total Return | 19.51% | |||
| 5-Year Total Return | 11.82% | |||
| Price | GCFRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCFRX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GCFRX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | GCFRX-NASDAQ | Click to Compare |
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| Total Assets | 257.92M | |||
| Operating Ratios | GCFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 28.74% | |||
| Performance | GCFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.63% | |||
| Last Bear Market Total Return | -7.03% | |||