Nationwide Investor Destinations Moderately Aggressive Fund Class R6
GMIAX
NASDAQ
| Weiss Ratings | GMIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMIAX-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 | GMIAX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Investor Destinations Moderately Aggressive Fund Class R6 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | GMIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | GMIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | GMIAX-NASDAQ | Click to Compare |
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| Cash | -0.49% | |||
| Stock | 69.86% | |||
| U.S. Stock | 40.68% | |||
| Non-U.S. Stock | 29.18% | |||
| Bond | 21.38% | |||
| U.S. Bond | 18.67% | |||
| Non-U.S. Bond | 2.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.28% | |||
| Other Net | 8.96% | |||
| Price History | GMIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | 4.88% | |||
| 90-Day Total Return | 8.81% | |||
| Year to Date Total Return | 12.63% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 37.21% | |||
| 3-Year Total Return | 53.31% | |||
| 5-Year Total Return | 62.05% | |||
| Price | GMIAX-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 | GMIAX-NASDAQ | Click to Compare |
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| Nav | $10.14 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.94 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GMIAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | GMIAX-NASDAQ | Click to Compare |
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| Total Assets | 901.69M | |||
| Operating Ratios | GMIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 42.62% | |||
| Performance | GMIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.93% | |||
| Last Bear Market Total Return | -14.11% | |||