GMIMX Mutual Fund

GMIMX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$130M
Expense Ratio
0.52%
Dividend Yield (Current)
3.98%
Holdings
21
Inception Date
Dec 29, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.37%
1 Year+6.83%
3 Year+10.07%
5 Year+4.32%
10 Year+5.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio26.35%
NWJUXNationwide Loomis Short Term Bond Fund, Class R610.55%
-Nationwide International Equity Port R68.06%
NWJIXNationwide Loomis Core Bond Fund, Class R68.02%
-Nationwide Fundamental All Cap Equity Portfolio, Class R67.13%
Top 10 Concentration: 84.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
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 4.37%. The 1-year return is 6.83% and the 5-year return is 4.32%. GMIMX dividend yield stands at 3.98%, paid quarterly.

GMIMX top holdings include Nationwide Bond Portfolio (26.4%), Nationwide Loomis Short Term Bond Fund, Class R6 (10.6%), Nationwide International Equity Port 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.