GMIAX Mutual Fund

NAV$10.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$401M
Expense Ratio
0.50%
Dividend Yield (Current)
8.84%
Holdings
20
Inception Date
Dec 29, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.79%
1 Year+20.41%
3 Year+15.62%
5 Year+7.96%
10 Year+10.18%

Asset Allocation

Bonds: 5.65%
Other: 94.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio16.60%
GIIAXNationwide International Equity Portfolio, Class R613.55%
-Nationwide U.S. 130/30 Equity Portfolio R611.00%
-Nationwide Large Cap Equity Portfolio, Class R610.99%
GIXIXNationwide International Index Fund, Class R610.98%
Top 10 Concentration: 93.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.84%
Frequency
Quarterly
Latest Distribution
$0.63
-

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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GMIAX Mutual Fund Overview

GMIAX Mutual Fund (Nationwide Investor Destinations Moderately Aggressive Fund Class R6) is managed by Nationwide with $400.5M in net assets. GMIAX expense ratio is 0.50%, holding 20 positions across sectors including Other, Unknown, Financials. Inception date: 2004-12-29.

GMIAX performance shows a YTD return of 9.79%. The 1-year return is 20.41% and the 5-year return is 7.96%. GMIAX dividend yield stands at 8.84%, paid quarterly.

GMIAX top holdings include Nationwide Bond Portfolio (16.6%), Nationwide International Equity Portfolio, Class R6 (13.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.0%), Nationwide Large Cap Equity Portfolio, Class R6 (11.0%), Nationwide International Index Fund, Class R6 (11.0%). View all GMIAX holdings, sector breakdown, or dividend history.

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