Nationwide Investor Destinations Moderately Conservative Fund Class R
GMMRX
NASDAQ
| Weiss Ratings | GMMRX-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 | GMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.79% | |||
| Dividend | GMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | GMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 4.66% | |||
| 1-Year Total Return | 7.40% | |||
| 2-Year Total Return | 16.82% | |||
| 3-Year Total Return | 23.22% | |||
| 5-Year Total Return | 25.70% | |||
| Price | GMMRX-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 | GMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.78 | |||
| 1-Month Low NAV | $9.58 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.50 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 9.19 | |||
| Balance Sheet | GMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 220.94M | |||
| Operating Ratios | GMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 35.30% | |||
| Performance | GMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.58% | |||
| Last Bear Market Total Return | -9.52% | |||