GCFRX – Nationwide Inv Dest Cnsrv R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.28 / +0.10 %
Total Assets 236.4M
Adj. Expense Ratio

1.210%
Expense Ratio 0.880%
Distribution Fee Level Average
Share Class Type Retirement, Medium
Category Global Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.22%
Turnover 33%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GCFRX

More GCFRX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 85.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nationwide Bond Portfolio R6	31.03	74M	—
Nationwide Loomis Short Term Bd R6	14.03	33M	—
Nationwide Loomis Core Bond R6	11.49	27M	—
iShares JP Morgan USD Em Mkts Bd ETF	5.50	13M	—
Nationwide Inflation-Prot Secs R6	4.99	12M	—
iShares Core International Aggt Bd ETF	4.98	12M	—
iShares Core S&P 500 ETF	3.57	8M	—
Nationwide International Equity Port R6	3.36	8M	—
Nationwide International Index R6	3.15	7M	—
JPMorgan Equity Premium Income ETF	2.99	7M	—

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