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), Andrew Urban (9) | |||
| 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 | 3.94% | |||
| Dividend | GMIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | GMIMX-NASDAQ | Click to Compare |
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| Cash | -10.10% | |||
| Stock | 36.21% | |||
| U.S. Stock | 17.99% | |||
| Non-U.S. Stock | 18.22% | |||
| Bond | 73.81% | |||
| U.S. Bond | 54.64% | |||
| Non-U.S. Bond | 19.17% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GMIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -2.10% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | 4.88% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 16.93% | |||
| 3-Year Total Return | 34.15% | |||
| 5-Year Total Return | 20.32% | |||
| 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 | $10.45 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.76 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GMIMX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | GMIMX-NASDAQ | Click to Compare |
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| Total Assets | 193.50M | |||
| 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 | 14.00% | |||
| Last Bear Market Total Return | -9.37% | |||