Nationwide Investor Destinations Moderately Conservative Fund Class R6
GMIMX
NASDAQ
| Weiss Ratings | GMIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.92% | |||
| Dividend | GMIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | GMIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.41% | |||
| Stock | 52.09% | |||
| U.S. Stock | 31.95% | |||
| Non-U.S. Stock | 20.14% | |||
| Bond | 63.40% | |||
| U.S. Bond | 46.90% | |||
| Non-U.S. Bond | 16.50% | |||
| Preferred | 0.03% | |||
| Convertible | 0.25% | |||
| Other Net | -14.36% | |||
| Price History | GMIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 7.85% | |||
| Year to Date Total Return | 6.03% | |||
| 1-Year Total Return | 14.69% | |||
| 2-Year Total Return | 21.50% | |||
| 3-Year Total Return | 32.99% | |||
| 5-Year Total Return | 26.42% | |||
| Price | GMIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.65 | |||
| 1-Month Low NAV | $10.38 | |||
| 1-Month High NAV | $10.67 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.67 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GMIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | GMIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 209.90M | |||
| Operating Ratios | GMIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 32.92% | |||
| Performance | GMIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.00% | |||
| Last Bear Market Total Return | -9.37% | |||