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 (9), 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 | 4.49% | |||
| Dividend | GMIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | GMIAX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 73.40% | |||
| U.S. Stock | 40.13% | |||
| Non-U.S. Stock | 33.27% | |||
| Bond | 24.88% | |||
| U.S. Bond | 21.10% | |||
| Non-U.S. Bond | 3.78% | |||
| Preferred | 0.02% | |||
| Convertible | 0.28% | |||
| Other Net | 0.02% | |||
| Price History | GMIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 8.36% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 5.33% | |||
| 1-Year Total Return | 23.90% | |||
| 2-Year Total Return | 34.85% | |||
| 3-Year Total Return | 53.35% | |||
| 5-Year Total Return | 43.01% | |||
| 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 | $10.11 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $10.49 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | GMIAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | GMIAX-NASDAQ | Click to Compare |
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| Total Assets | 878.48M | |||
| Operating Ratios | GMIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 33.63% | |||
| Performance | GMIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.49% | |||
| Last Bear Market Total Return | -14.11% | |||