Nationwide Investor Destinations Moderate Fund Class R6
GMDIX
NASDAQ
| Weiss Ratings | GMDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMDIX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Keith P. Robinette (9), Andrew Urban (9) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GMDIX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Investor Destinations Moderate Fund Class R6 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | GMDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | GMDIX-NASDAQ | Click to Compare |
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| Cash | -9.02% | |||
| Stock | 55.53% | |||
| U.S. Stock | 31.56% | |||
| Non-U.S. Stock | 23.97% | |||
| Bond | 53.45% | |||
| U.S. Bond | 43.30% | |||
| Non-U.S. Bond | 10.15% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GMDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -1.28% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 8.21% | |||
| 1-Year Total Return | 11.26% | |||
| 2-Year Total Return | 21.80% | |||
| 3-Year Total Return | 44.52% | |||
| 5-Year Total Return | 34.07% | |||
| Price | GMDIX-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 | GMDIX-NASDAQ | Click to Compare |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GMDIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.83 | |||
| Balance Sheet | GMDIX-NASDAQ | Click to Compare |
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| Total Assets | 627.19M | |||
| Operating Ratios | GMDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 32.15% | |||
| Performance | GMDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.31% | |||
| Last Bear Market Total Return | -11.82% | |||