Nasdaq - Delayed Quote • USD
Nationwide Investor Destinations Moderate Fund (GMDRX)
As of 8:05 AM EDT. Market Open.
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9.07 - YTD Return 0.91%
- Expense Ratio 0.55%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 675.73M
- Beta (5Y Monthly) 1.00
- Yield 2.21%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.20
- Inception Date Dec 29, 2004
The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. The fund aims to provide diversification across major asset classes-U.S. stocks, international stocks, and bonds-by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds.
Nationwide
Fund Family
Allocation--50% to 70% Equity
Fund Category
675.73M
Net Assets
2004-12-29
Inception Date
Performance Overview: GMDRX
Trailing returns as of 5/30/2024. Category is Allocation--50% to 70% Equity.
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GCFRX Nationwide Inv Dest Cnsrv R
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NWMDX Nationwide Destination 2040 Fund
9.34
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NWBIX Nationwide Destination 2030 R
8.32
+0.12%
NWHBX Nationwide Destination 2025 R
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NWEBX Nationwide Destination Ret R
7.29
+0.28%
NWNBX Nationwide Destination 2045 Fund
9.86
0.00%
NWOBX Nationwide Destination 2050 R
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0.00%
GMRAX Nationwide Small Cap Index Fund
11.30
+1.07%
NWLBX Nationwide Destination 2035 R
9.32
+0.11%
GIIAX Nationwide International Index A
9.12
+0.77%
GMXAX Nationwide Mid Cap Market Index Fund
16.68
+1.03%
MRLOX BlackRock Global Allocation R
17.76
0.00%
GRISX Nationwide S&P 500 Index Fund
25.01
-0.60%
Holdings: GMDRX
Top 5 Holdings (27.22% of Total Assets)
Sector Weightings
SectorGMDRX
Technology 23.55%
Financial Services 15.07%
Industrials 12.46%
Consumer Cyclical 12.33%
Healthcare 10.88%
Communication Services 6.06%
Consumer Defensive 5.21%
Basic Materials 4.60%
Energy 3.78%
Real Estate 3.39%
Utilities 2.67%
Recent News: GMDRX
Research Reports: GMDRX
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