• 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

10.73 USD 0.07 0.66%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Nationwide Investor Destinations Moderately Conservative Fund (GMIMX)

Year To Date: +3.56% 3-Month: -0.22% 3-Year: +7.72% 52-Week Range: 10.32 - 10.89
1-Month: -0.56% 1-Year: +4.98% 5-Year: +6.66% Beta vs SPX: 0.58

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  • GMIMX:US 10.73
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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 2014-12-17) 10.73
Assets (M) (on 2014-12-17) 588.47
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 2014-09-18) 0.05
Dividend Yield (ttm) 8.24

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: 09/30/2014
Name Position Value % of Total
Nationwide Bond Index Fund 10,665,253 119,450,834 20.159%
Nationwide S&P 500 Index Fund 5,088,645 77,245,639 13.036%
Nationwide HighMark Short Term 6,033,606 60,336,055 10.182%
Nationwide Portfolio Completio 5,987,241 58,674,966 9.902%
Nationwide International Index 7,043,428 58,037,849 9.794%
Nationwide Mid Cap Market Inde 2,137,106 40,925,576 6.907%
Nationwide Inflation-Protected 3,100,565 29,424,358 4.966%
Nationwide Core Plus Bond Fund 2,304,454 23,574,567 3.978%
Nationwide Ziegler Equity Inco 1,365,755 18,410,377 3.107%
Nationwide Small Cap Index Fun 1,127,051 16,781,788 2.832%

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

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