GMDRX Mutual Fund

GMDRX Mutual Fund

NAV$9.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$97M
Expense Ratio
1.15%
Dividend Yield (Current)
3.53%
Holdings
24
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.24%
1 Year+9.31%
3 Year+12.28%
5 Year+5.39%
10 Year+7.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio21.96%
-Nationwide Fundamental All Cap Equity Portfolio, Class R610.12%
-Nationwide International Equity Port R69.71%
GIXIXNationwide International Index Fund, Class R67.66%
-Nationwide U.S. 130/30 Equity Portfolio R67.57%
Top 10 Concentration: 88.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

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

GMDRX Mutual Fund Overview

GMDRX Mutual Fund (Nationwide Investor Destinations Moderate Fund Class R) is managed by Nationwide with $97.4M in net assets. GMDRX expense ratio is 1.15%, holding 24 positions across sectors including Financials. Inception date: 2003-10-01.

GMDRX performance shows a YTD return of 6.24%. The 1-year return is 9.31% and the 5-year return is 5.39%. GMDRX dividend yield stands at 3.53%, paid quarterly.

GMDRX top holdings include Nationwide Bond Portfolio (22.0%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (10.1%), Nationwide International Equity Port R6 (9.7%), Nationwide International Index Fund, Class R6 (7.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (7.6%). Go to all GMDRX holdings, GMDRX sectors, or GMDRX dividends.

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