Nationwide Investor Destinations Moderately Conservative Fund Class R
GMMRX
NASDAQ
| Weiss Ratings | GMMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMMRX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Keith P. Robinette (9), Andrew Urban (9) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GMMRX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Investor Destinations Moderately Conservative Fund Class R | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.38% | |||
| Dividend | GMMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | GMMRX-NASDAQ | Click to Compare |
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| Cash | -9.95% | |||
| Stock | 36.13% | |||
| U.S. Stock | 17.95% | |||
| Non-U.S. Stock | 18.18% | |||
| Bond | 73.78% | |||
| U.S. Bond | 55.11% | |||
| Non-U.S. Bond | 18.67% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GMMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | 5.17% | |||
| 1-Year Total Return | 7.38% | |||
| 2-Year Total Return | 14.22% | |||
| 3-Year Total Return | 31.19% | |||
| 5-Year Total Return | 19.26% | |||
| Price | GMMRX-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 | GMMRX-NASDAQ | Click to Compare |
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| Nav | $10.40 | |||
| 1-Month Low NAV | $10.36 | |||
| 1-Month High NAV | $10.57 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GMMRX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | GMMRX-NASDAQ | Click to Compare |
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| Total Assets | 201.34M | |||
| Operating Ratios | GMMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 32.92% | |||
| Performance | GMMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.43% | |||
| Last Bear Market Total Return | -9.52% | |||