GMIAX Mutual Fund

GMIAX Mutual Fund

NAV$10.60
See how much of GMIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$401M
Expense Ratio
0.50%
Dividend Yield (Current)
8.68%
Holdings
20
Inception Date
Dec 29, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.79%
1 Year+19.79%
3 Year+14.50%
5 Year+7.86%
10 Year+9.82%

Asset Allocation

Bonds: 1.92%
Cash: 0.03%
Other: 98.04%
See how much of GMIAX 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 Portfolio16.00%
GIIAXNationwide International Equity Portfolio, Class R613.23%
-Nationwide Large Cap Equity Portfolio, Class R611.20%
-Nationwide U.S. 130/30 Equity Portfolio R611.19%
GIXIXNationwide International Index Fund, Class R610.66%
Top 10 Concentration: 93.33%Report Date: Apr 30, 2026
Download all 20 holdings for GMIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.68%
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 9.79%. The 1-year return is 19.79% and the 5-year return is 7.86%. GMIAX dividend yield stands at 8.68%, paid quarterly.

GMIAX top holdings include Nationwide Bond Portfolio (16.0%), Nationwide International Equity Portfolio, Class R6 (13.2%), Nationwide Large Cap Equity Portfolio, Class R6 (11.2%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.2%), Nationwide International Index Fund, Class R6 (10.7%). 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.