GCFRX Mutual Fund

GCFRX Mutual Fund

NAV$10.13
See how much of GCFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
1.18%
Dividend Yield (Current)
3.05%
Holdings
21
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.29%
1 Year+6.26%
3 Year+5.77%
5 Year+1.69%
10 Year+3.14%

Asset Allocation

Bonds: 1.59%
Cash: 0.03%
Other: 98.38%
See how much of GCFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nationwide Bond Portfolio31.07%
NWJUXNationwide Loomis Short Term Bond Fund, Class R613.95%
NWJIXNationwide Loomis Core Bond Fund, Class R611.42%
EMBIshares JP Morgan USD Emerging Markets Bond ETF5.50%
NIFIXNationwide Inflation-protected Securities Fund, Class R65.00%
Top 10 Concentration: 85.03%Report Date: Apr 30, 2026
Download all 21 holdings for GCFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCFRX Mutual Fund Overview

GCFRX Mutual Fund (Nationwide Investor Destinations Conservative Fund Class R) is managed by Nationwide with $30.1M in net assets. GCFRX expense ratio is 1.18%, holding 21 positions across sectors including Financials. Inception date: 2003-10-01.

GCFRX performance shows a YTD return of 2.29%. The 1-year return is 6.26% and the 5-year return is 1.69%. GCFRX dividend yield stands at 3.05%, paid quarterly.

GCFRX top holdings include Nationwide Bond Portfolio (31.1%), Nationwide Loomis Short Term Bond Fund, Class R6 (13.9%), Nationwide Loomis Core Bond Fund, Class R6 (11.4%), Ishares JP Morgan USD Emerging Markets Bond ETF (5.5%), Nationwide Inflation-protected Securities Fund, Class R6 (5.0%). Go to all GCFRX holdings, GCFRX sectors, or GCFRX dividends.

GCFRX can be compared against other funds. Use GCFRX overlap to find shared positions, or GCFRX vs another fund for a side-by-side view. GCFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.