GMMRX Mutual Fund

NAV$10.45

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
4.08%
Holdings
21
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.26%
1 Year+11.43%
3 Year+9.11%
5 Year+3.83%
10 Year+5.32%

Asset Allocation

Bonds: 5.78%
Other: 94.22%

Price Chart (6M)

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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)
4.08%
Frequency
Quarterly
Latest Distribution
$0.29
-

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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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 Other, Unknown, Financials. Inception date: 2003-10-01.

GMMRX performance shows a YTD return of 5.26%. The 1-year return is 11.43% and the 5-year return is 3.83%. GMMRX dividend yield stands at 4.08%, 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%). View all GMMRX holdings, sector breakdown, or dividend history.

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