Nationwide Investor Destinations Moderately Conservative Fund Class R6
GMIMX
NASDAQ
| Weiss Ratings | GMIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMIMX-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 | GMIMX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Investor Destinations Moderately Conservative Fund Class R6 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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 | GMIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | GMIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | GMIMX-NASDAQ | Click to Compare |
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| Cash | -3.79% | |||
| Stock | 45.69% | |||
| U.S. Stock | 27.47% | |||
| Non-U.S. Stock | 18.22% | |||
| Bond | 57.79% | |||
| U.S. Bond | 40.24% | |||
| Non-U.S. Bond | 17.55% | |||
| Preferred | 0.02% | |||
| Convertible | 0.28% | |||
| Other Net | 0.01% | |||
| Price History | GMIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | 11.61% | |||
| 2-Year Total Return | 16.61% | |||
| 3-Year Total Return | 27.73% | |||
| 5-Year Total Return | 21.69% | |||
| Price | GMIMX-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 | GMIMX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.46 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | GMIMX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | GMIMX-NASDAQ | Click to Compare |
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| Total Assets | 203.75M | |||
| Operating Ratios | GMIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 32.92% | |||
| Performance | GMIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.02% | |||
| Last Bear Market Total Return | -9.37% | |||