GMIAX Mutual Fund

GMIAX Mutual Fund

NAV$10.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$401M
Expense Ratio
0.50%
Dividend Yield (Current)
4.17%
Holdings
20
Inception Date
Dec 29, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.88%
1 Year+13.97%
3 Year+16.12%
5 Year+7.84%
10 Year+9.98%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio16.27%
-Nationwide International Equity Port R613.42%
-Nationwide U.S. 130/30 Equity Portfolio R611.16%
-Nationwide Large Cap Equity Portfolio11.12%
GIXIXNationwide International Index Fund, Class R610.88%
Top 10 Concentration: 95.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Quarterly
Latest Distribution
$0.63
-

Peer Comparison

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

GMIAX Mutual Fund Overview

GMIAX Mutual Fund (Nationwide Investor Destinations Moderately Aggressive Fund Class R6) is managed by Nationwide with $400.5M in net assets. GMIAX expense ratio is 0.50%, holding 20 positions across sectors including Financials. Inception date: 2004-12-29.

GMIAX performance shows a YTD return of 9.88%. The 1-year return is 13.97% and the 5-year return is 7.84%. GMIAX dividend yield stands at 4.17%, paid quarterly.

GMIAX top holdings include Nationwide Bond Portfolio (16.3%), Nationwide International Equity Port R6 (13.4%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.2%), Nationwide Large Cap Equity Portfolio (11.1%), Nationwide International Index Fund, Class R6 (10.9%). Go to all GMIAX holdings, GMIAX sectors, or GMIAX dividends.

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