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  • 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

10.86 USD 0.08 0.73%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Nationwide Investor Destinations Moderate Fund (GMDRX)

Year To Date: +2.56% 3-Month: +1.13% 3-Year: +8.76% 52-Week Range: 10.26 - 11.01
1-Month: +0.09% 1-Year: +4.49% 5-Year: +7.75% Beta vs SPX: 0.69

Mutual Fund Chart for GMDRX

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  • GMDRX:US 10.86
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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 2015-05-05) 10.86
Assets (M) (on 2015-05-05) 1,784.78
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 2015-03-17) 0.01
Dividend Yield (ttm) 5.33

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 0.83

Top Fund Holdings for GMDRX

Filing Date: 03/31/2015
Name Position Value % of Total
Nationwide S&P 500 Index Fund 23,174,059 353,404,405 19.847%
Nationwide International Index 38,994,626 318,196,148 17.870%
Nationwide Portfolio Completio 26,274,751 249,347,391 14.003%
Nationwide Bond Index Fund 18,965,610 214,880,358 12.068%
Nationwide Mid Cap Market Inde 8,156,328 161,576,849 9.074%
Nationwide Small Cap Index Fun 5,729,231 90,120,799 5.061%
Nationwide Core Plus Bond Fund 8,653,854 89,740,464 5.040%
Nationwide HighMark Short Term 7,147,783 71,620,789 4.022%
Nationwide Ziegler Equity Inco 3,839,019 53,247,199 2.990%
Nationwide Inflation-Protected 3,735,111 35,857,062 2.014%

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

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