GMDIX Mutual Fund

NAV$10.12

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
7.23%
Holdings
21
Inception Date
Dec 29, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.43%
1 Year+15.91%
3 Year+13.99%
5 Year+7.01%
10 Year+8.55%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio22.07%
-Nationwide Fundamental All Cap Equity Portfolio, Class R610.05%
GIIAXNationwide International Equity Portfolio, Class R69.82%
GIXIXNationwide International Index Fund, Class R67.74%
-Nationwide U.S. 130/30 Equity Portfolio R67.49%
Top 10 Concentration: 87.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Quarterly
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GMDIX Mutual Fund Overview

GMDIX Mutual Fund (Nationwide Investor Destinations Moderate Fund Class R6) is managed by Nationwide. GMDIX expense ratio is 0.50%, holding 21 positions across sectors including Other, Unknown, Financials. Inception date: 2004-12-29.

GMDIX performance shows a YTD return of 7.43%. The 1-year return is 15.91% and the 5-year return is 7.01%. GMDIX dividend yield stands at 7.23%, paid quarterly.

GMDIX top holdings include Nationwide Bond Portfolio (22.1%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (10.1%), Nationwide International Equity Portfolio, Class R6 (9.8%), Nationwide International Index Fund, Class R6 (7.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (7.5%). View all GMDIX holdings, sector breakdown, or dividend history.

GMDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.