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

Nationwide Investor Destinations Moderately Conservative Fund

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GMIMX:US

10.57 USD 0.03 0.28%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Nationwide Investor Destinations Moderately Conservative Fund (GMIMX)

Year To Date: +0.86% 3-Month: +2.26% 3-Year: +7.01% 52-Week Range: 10.10 - 10.66
1-Month: +0.48% 1-Year: +6.02% 5-Year: +7.00% Beta vs SPX: 0.56

Mutual Fund Chart for GMIMX

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  • GMIMX:US 10.57
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Fund Profile & Information for GMIMX

Nationwide Investor Destinations Moderately Conservative 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 Moderately Conservative Fund's allocation is weighted toward bond investments and short-term investmentswhile including substantial stock investments for growth.

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 GMIMX

NAV (on 2015-01-26) 10.57
Assets (M) (on 2015-01-26) 590.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GMIMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 4.21

Fees & Expenses for GMIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.21

Top Fund Holdings for GMIMX

Filing Date: 10/31/2014
Name Position Value % of Total
Nationwide Bond Index Fund 10,441,133 117,880,392 19.787%
Nationwide S&P 500 Index Fund 5,016,274 78,003,054 13.093%
Nationwide HighMark Short Term 5,951,980 59,638,836 10.011%
Nationwide Portfolio Completio 5,987,241 59,573,052 10.000%
Nationwide International Index 7,253,420 59,332,974 9.959%
Nationwide Mid Cap Market Inde 2,132,093 42,279,410 7.097%
Nationwide Inflation-Protected 3,100,565 29,672,404 4.981%
Nationwide Core Plus Bond Fund 2,315,382 23,825,280 3.999%
Nationwide Ziegler Equity Inco 1,326,412 18,463,648 3.099%
Nationwide Small Cap Index Fun 1,127,051 17,886,298 3.002%

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

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