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 (8), 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 | 3.38% | |||
| Dividend | GMIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | GMIMX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 42.23% | |||
| U.S. Stock | 25.87% | |||
| Non-U.S. Stock | 16.36% | |||
| Bond | 55.47% | |||
| U.S. Bond | 42.77% | |||
| Non-U.S. Bond | 12.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.26% | |||
| Other Net | -0.42% | |||
| Price History | GMIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 5.35% | |||
| Year to Date Total Return | 5.05% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 18.34% | |||
| 3-Year Total Return | 25.68% | |||
| 5-Year Total Return | 29.93% | |||
| 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 | $9.91 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GMIMX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 9.19 | |||
| Balance Sheet | GMIMX-NASDAQ | Click to Compare |
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| Total Assets | 220.94M | |||
| Operating Ratios | GMIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 35.30% | |||
| Performance | GMIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.02% | |||
| Last Bear Market Total Return | -9.37% | |||