Nationwide Investor Destinations Moderate Fund Class R
GMDRX
NASDAQ
| Weiss Ratings | GMDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMDRX-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 | GMDRX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Investor Destinations Moderate Fund Class R | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate 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 | GMDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
| Dividend | GMDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | GMDRX-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 | GMDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 3.05% | |||
| 60-Day Total Return | 5.23% | |||
| 90-Day Total Return | 8.03% | |||
| Year to Date Total Return | 5.76% | |||
| 1-Year Total Return | 8.94% | |||
| 2-Year Total Return | 22.10% | |||
| 3-Year Total Return | 32.72% | |||
| 5-Year Total Return | 41.53% | |||
| Price | GMDRX-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 | GMDRX-NASDAQ | Click to Compare |
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| Nav | $8.91 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $7.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GMDRX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | GMDRX-NASDAQ | Click to Compare |
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| Total Assets | 648.63M | |||
| Operating Ratios | GMDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 36.66% | |||
| Performance | GMDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.59% | |||
| Last Bear Market Total Return | -12.02% | |||