• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Nationwide Investor Destinations Moderate Fund

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GMDIX:US

11.02 USD 0.05 0.45%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Nationwide Investor Destinations Moderate Fund (GMDIX)

Year To Date: +2.04% 3-Month: -2.34% 3-Year: +9.89% 52-Week Range: 10.63 - 11.50
1-Month: -2.12% 1-Year: +4.21% 5-Year: +8.32% Beta vs SPX: 0.72

Mutual Fund Chart for GMDIX

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  • GMDIX:US 11.02
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Fund Profile & Information for GMDIX

Nationwide Investor Destinations Moderate Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total investment return. The Fund invests in Underlying Funds. The Moderate Fund's allocation is weighted toward stock investments while including a substantial portion in bonds and short-term investments to add income and reduce volatility.

Inception Date: 12-29-2004 Telephone: 1-800-848-0920
Managers: THOMAS R HICKEY JR / BENJAMIN A RICHER
Web Site: www.nationwide.com/mutualfunds

Fundamentals for GMDIX

NAV (on 2014-10-22) 11.02
Assets (M) (on 2014-10-21) 1,765.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GMDIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.04
Dividend Yield (ttm) 4.24

Fees & Expenses for GMDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for GMDIX

Filing Date: 07/31/2014
Name Position Value % of Total
Nationwide S&P 500 Index Fund 24,648,906 366,282,736 20.246%
Nationwide International Index 36,022,108 310,150,350 17.143%
Nationwide Portfolio Completio 25,572,811 257,773,931 14.248%
Nationwide Bond Index Fund 16,348,427 183,265,872 10.130%
Nationwide Mid Cap Market Inde 9,435,120 180,588,202 9.982%
Nationwide Small Cap Index Fun 6,768,924 102,346,126 5.657%
Nationwide Core Plus Bond Fund 8,895,087 91,174,645 5.040%
Nationwide HighMark Short Term 7,764,608 77,801,372 4.300%
Nationwide Inflation-Protected 5,740,360 55,853,703 3.087%
Nationwide Ziegler Equity Inco 2,821,248 37,861,147 2.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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