GCFRX Mutual Fund

GCFRX Mutual Fund

NAV$10.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$30M
Expense Ratio
1.18%
Dividend Yield (Current)
3.07%
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+5.67%
5 Year+1.63%
10 Year+3.11%

Asset Allocation

Bonds: 3.54%
Other: 96.46%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio31.22%
NWJUXNationwide Loomis Short Term Bond Fund, Class R614.00%
NWJIXNationwide Loomis Core Bond Fund, Class R611.49%
EMBIshares JP Morgan USD Emerging Markets Bond ETF5.53%
IAGGIshares Core Intl Aggregate Bnd Et5.02%
Top 10 Concentration: 85.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 1.63%. GCFRX dividend yield stands at 3.07%, paid quarterly.

GCFRX top holdings include Nationwide Bond Portfolio (31.2%), Nationwide Loomis Short Term Bond Fund, Class R6 (14.0%), Nationwide Loomis Core Bond Fund, Class R6 (11.5%), Ishares JP Morgan USD Emerging Markets Bond ETF (5.5%), Ishares Core Intl Aggregate Bnd Et (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.