Nationwide Investor Destinations Moderate Fund Class R6
GMDIX
NASDAQ
| Weiss Ratings | GMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.97% | |||
| Dividend | GMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | GMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.00% | |||
| Stock | 69.05% | |||
| U.S. Stock | 43.46% | |||
| Non-U.S. Stock | 25.59% | |||
| Bond | 44.58% | |||
| U.S. Bond | 36.01% | |||
| Non-U.S. Bond | 8.57% | |||
| Preferred | 0.02% | |||
| Convertible | 0.25% | |||
| Other Net | -11.90% | |||
| Price History | GMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 10.13% | |||
| Year to Date Total Return | 8.12% | |||
| 1-Year Total Return | 18.97% | |||
| 2-Year Total Return | 27.45% | |||
| 3-Year Total Return | 43.45% | |||
| 5-Year Total Return | 37.82% | |||
| Price | GMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.02 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | GMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 655.22M | |||
| Operating Ratios | GMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 32.15% | |||
| Performance | GMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.31% | |||
| Last Bear Market Total Return | -11.82% | |||