GMMRX Mutual Fund

GMMRX Mutual Fund

NAV$10.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
4.10%
Holdings
21
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.76%
1 Year+10.79%
3 Year+8.44%
5 Year+3.58%
10 Year+5.08%

Asset Allocation

Bonds: 5.78%
Other: 94.22%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

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

GMMRX Mutual Fund Overview

GMMRX Mutual Fund (Nationwide Investor Destinations Moderately Conservative Fund Class R) is managed by Nationwide. GMMRX expense ratio is 1.16%, holding 21 positions across sectors including Financials. Inception date: 2003-10-01.

GMMRX performance shows a YTD return of 4.76%. The 1-year return is 10.79% and the 5-year return is 3.58%. GMMRX dividend yield stands at 4.10%, paid quarterly.

GMMRX 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 GMMRX holdings, GMMRX sectors, or GMMRX dividends.

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