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 (8), Keith P. Robinette (8), Andrew Urban (8) | |||
| 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 | 3.07% | |||
| Dividend | GMDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | GMDIX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 61.53% | |||
| U.S. Stock | 38.24% | |||
| Non-U.S. Stock | 23.29% | |||
| Bond | 37.69% | |||
| U.S. Bond | 32.05% | |||
| Non-U.S. Bond | 5.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | -0.35% | |||
| Price History | GMDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 5.41% | |||
| 90-Day Total Return | 8.10% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 9.62% | |||
| 2-Year Total Return | 23.64% | |||
| 3-Year Total Return | 35.31% | |||
| 5-Year Total Return | 46.06% | |||
| 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 | $9.28 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GMDIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | GMDIX-NASDAQ | Click to Compare |
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| Total Assets | 648.63M | |||
| Operating Ratios | GMDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 36.66% | |||
| Performance | GMDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.07% | |||
| Last Bear Market Total Return | -11.82% | |||