- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Nationwide Investor Destinations Moderately Conservative Fund
+ Add to WatchlistGMMRX:US
10.97 USD 0.03 0.27%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nationwide Investor Destinations Moderately Conservative Fund (GMMRX)
| Year To Date: | +6.00% | 3-Month: | +3.70% | 3-Year: | +7.39% | 52-Week Range: | 9.87 - 10.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.72% | 1-Year: | +12.15% | 5-Year: | +3.85% | Beta vs SPX: | 0.59 |
Fund Profile & Information for GMMRX
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: | 10-01-2003 | Telephone: | 1-877-669-6877 |
|---|---|---|---|
| Managers: | THOMAS R HICKEY | ||
| Web Site: | www.nationwide.com/mutualfunds | ||
Fundamentals for GMMRX
| NAV | (on 2013-05-17) 10.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 582.47 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GMMRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.02 |
| Dividend Yield (ttm) | 2.96 |
Fees & Expenses for GMMRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.86 |
Top Fund Holdings for GMMRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nationwide Bond Index Fund | 13,264,508 | 154,398,871 | 26.993% |
| Nationwide S&P 500 Index Fund | 9,754,110 | 126,413,268 | 22.100% |
| Nationwide Money Market Fund | 96,775,184 | 96,775,184 | 16.919% |
| Nationwide International Index | 7,603,409 | 57,177,635 | 9.996% |
| Nationwide Enhanced Income Fun | 6,337,010 | 56,526,133 | 9.882% |
| Nationwide Mid Cap Market Inde | 2,093,835 | 35,071,729 | 6.131% |
| Nationwide Inflation-Protected | 3,390,709 | 33,839,279 | 5.916% |
| Nationwide Small Cap Index Fun | 871,640 | 11,793,290 | 2.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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