GMARX Mutual Fund

GMARX Mutual Fund

NAV$10.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$122M
Expense Ratio
1.14%
Dividend Yield (Current)
8.87%
Holdings
20
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.36%
1 Year+18.97%
3 Year+13.76%
5 Year+7.15%
10 Year+9.10%

Asset Allocation

Bonds: 5.65%
Other: 94.34%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio16.60%
GIIAXNationwide International Equity Portfolio, Class R613.55%
-Nationwide U.S. 130/30 Equity Portfolio R611.00%
-5-Year T-Note Options10.99%
GIXIXNationwide International Index Fund, Class R610.98%
Top 10 Concentration: 93.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.87%
Frequency
Quarterly
Latest Distribution
$0.61
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Peer Comparison

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

GMARX Mutual Fund Overview

GMARX Mutual Fund (Nationwide Investor Destinations Moderately Aggressive Fund Class R) is managed by Nationwide with $122.1M in net assets. GMARX expense ratio is 1.14%, holding 20 positions across sectors including Financials. Inception date: 2003-10-01.

GMARX performance shows a YTD return of 9.36%. The 1-year return is 18.97% and the 5-year return is 7.15%. GMARX dividend yield stands at 8.87%, paid quarterly.

GMARX top holdings include Nationwide Bond Portfolio (16.6%), Nationwide International Equity Portfolio, Class R6 (13.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.0%), 5-Year T-Note Options (11.0%), Nationwide International Index Fund, Class R6 (11.0%). Go to all GMARX holdings, GMARX sectors, or GMARX dividends.

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