• 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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GMDRX:US

10.89 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nationwide Investor Destinations Moderate Fund (GMDRX)

Year To Date: +1.23% 3-Month: +1.14% 3-Year: +7.37% 52-Week Range: 9.83 - 10.97
1-Month: +0.38% 1-Year: +11.42% 5-Year: +11.30% Beta vs SPX: 0.73

Mutual Fund Chart for GMDRX

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  • GMDRX:US 10.89
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Fund Profile & Information for GMDRX

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: 10-01-2003 Telephone: 1-800-848-0920
Managers: THOMAS R HICKEY
Web Site: www.nationwide.com/mutualfunds

Fundamentals for GMDRX

NAV (on 2014-04-17) 10.89
Assets (M) (on 2014-04-17) 1,801.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GMDRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-18) 0.01
Dividend Yield (ttm) 4.34

Fees & Expenses for GMDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.84

Top Fund Holdings for GMDRX

Filing Date: 02/28/2014
Name Position Value % of Total
Nationwide S&P 500 Index Fund 25,290,701 360,898,297 20.025%
Nationwide International Index 35,570,194 307,326,477 17.052%
Nationwide Portfolio Completio 25,838,017 252,179,049 13.993%
Nationwide Mid Cap Market Inde 9,411,262 180,319,785 10.005%
Nationwide Bond Index Fund 16,138,416 179,943,335 9.984%
Nationwide Small Cap Index Fun 6,752,095 107,493,354 5.964%
Nationwide Core Plus Bond Fund 8,777,724 89,971,667 4.992%
Nationwide Enhanced Income Fun 8,096,438 71,977,334 3.994%
Nationwide Inflation-Protected 5,730,679 54,040,307 2.999%
Nationwide Ziegler Equity Inco 2,798,497 36,128,592 2.005%

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

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