GMDRX Mutual Fund

NAV$9.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$97M
Expense Ratio
1.15%
Dividend Yield (Current)
6.92%
Holdings
21
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.08%
1 Year+15.13%
3 Year+11.93%
5 Year+5.57%
10 Year+7.47%

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)
6.92%
Frequency
Quarterly
Latest Distribution
$0.53
-

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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GMDRX Mutual Fund Overview

GMDRX Mutual Fund (Nationwide Investor Destinations Moderate Fund Class R) is managed by Nationwide with $97.4M in net assets. GMDRX expense ratio is 1.15%, holding 21 positions across sectors including Other, Unknown, Financials. Inception date: 2003-10-01.

GMDRX performance shows a YTD return of 7.08%. The 1-year return is 15.13% and the 5-year return is 5.57%. GMDRX dividend yield stands at 6.92%, paid quarterly.

GMDRX 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 GMDRX holdings, sector breakdown, or dividend history.

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