• 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

11.12 USD 0.02 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nationwide Investor Destinations Moderate Fund (GMDRX)

Year To Date: +3.83% 3-Month: -0.66% 3-Year: +10.65% 52-Week Range: 10.31 - 11.30
1-Month: -0.40% 1-Year: +7.42% 5-Year: +8.24% Beta vs SPX: 0.72

Mutual Fund Chart for GMDRX

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  • GMDRX:US 11.12
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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 JR / BENJAMIN A RICHER
Web Site: www.nationwide.com/mutualfunds

Fundamentals for GMDRX

NAV (on 2014-09-19) 11.12
Assets (M) (on 2014-09-19) 1,817.84
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 2014-09-18) 0.03
Dividend Yield (ttm) 3.72

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: 05/31/2014
Name Position Value % of Total
Nationwide S&P 500 Index Fund 25,290,671 374,301,926 20.486%
Nationwide International Index 35,692,761 315,167,082 17.249%
Nationwide Portfolio Completio 25,814,165 260,723,062 14.270%
Nationwide Bond Index Fund 16,246,994 183,266,090 10.030%
Nationwide Mid Cap Market Inde 9,422,259 181,190,033 9.917%
Nationwide Small Cap Index Fun 6,756,936 103,448,694 5.662%
Nationwide Core Plus Bond Fund 8,835,960 91,275,462 4.996%
Nationwide Enhanced Income Fun 8,114,258 72,054,608 3.944%
Nationwide Inflation-Protected 5,730,679 55,644,897 3.045%
Nationwide Ziegler Equity Inco 2,810,443 37,716,149 2.064%

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

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