GMIMX Mutual Fund

GMIMX Mutual Fund

NAV$10.67
See how much of GMIMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$130M
Expense Ratio
0.52%
Dividend Yield (Current)
4.66%
Holdings
21
Inception Date
Dec 29, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.12%
1 Year+11.43%
3 Year+9.17%
5 Year+4.26%
10 Year+5.86%

Asset Allocation

Bonds: 5.78%
Other: 94.22%
See how much of GMIMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nationwide Bond Portfolio26.31%
NWJUXNationwide Loomis Short Term Bond Fund, Class R610.51%
GIIAXNationwide International Equity Portfolio, Class R68.11%
NWJIXNationwide Loomis Core Bond Fund, Class R67.98%
-Nationwide Fundamental All Cap Equity Portfolio, Class R67.14%
Top 10 Concentration: 84.25%Report Date: Jan 31, 2026
Download all 21 holdings for GMIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.31
-

Peer Comparison

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

GMIMX Mutual Fund Overview

GMIMX Mutual Fund (Nationwide Investor Destinations Moderately Conservative Fund Class R6) is managed by Nationwide with $130.4M in net assets. GMIMX expense ratio is 0.52%, holding 21 positions across sectors including Financials. Inception date: 2004-12-29.

GMIMX performance shows a YTD return of 5.12%. The 1-year return is 11.43% and the 5-year return is 4.26%. GMIMX dividend yield stands at 4.66%, paid quarterly.

GMIMX top holdings include Nationwide Bond Portfolio (26.3%), Nationwide Loomis Short Term Bond Fund, Class R6 (10.5%), Nationwide International Equity Portfolio, Class R6 (8.1%), Nationwide Loomis Core Bond Fund, Class R6 (8.0%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (7.1%). Go to all GMIMX holdings, GMIMX sectors, or GMIMX dividends.

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